CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,709,146 Value ($000) $736,196 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,532,506 Value ($000) $684,258 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,218,640 Value ($000) $611,501 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,203,488 Value ($000) $584,563 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,435,823 Value ($000) $565,671 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,439,325 Value ($000) $317,587 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,393,223 Value ($000) $273,908 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,492,791 Value ($000) $321,383 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,204,005 Value ($000) $253,563 Avg Close $194.65 Range $180.11 - $203.65
Q4 2022
Shares 1,329 Value ($000) $224 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 13,106 Value ($000) $2,321 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 10,663 Value ($000) $2,183 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,233 Value ($000) $769 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,633 Value ($000) $830 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,674 Value ($000) $517 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,904 Value ($000) $618 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,925 Value ($000) $597 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,503 Value ($000) $461 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,922 Value ($000) $656 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 4,648 Value ($000) $755 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 16,041 Value ($000) $2,774 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 11,326 Value ($000) $2,273 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 8,381 Value ($000) $1,703 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 128,185 Value ($000) $24,882 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 5,585 Value ($000) $918 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 7,925 Value ($000) $1,491 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 8,580 Value ($000) $1,460 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 15,980 Value ($000) $2,619 Avg Close $124.75 Range $117.42 - $133.11