CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 11,265 Value ($000) $3,076 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 10,472 Value ($000) $2,829 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 8,631 Value ($000) $2,379 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 7,251 Value ($000) $1,924 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 7,000 Value ($000) $1,626 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 6,488 Value ($000) $1,432 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 5,193 Value ($000) $1,021 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,592 Value ($000) $989 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 4,420 Value ($000) $931 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 3,104 Value ($000) $622 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,263 Value ($000) $436 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,093 Value ($000) $401 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,549 Value ($000) $425 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,074 Value ($000) $545 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 10,894 Value ($000) $2,230 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 9,831 Value ($000) $2,338 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 10,881 Value ($000) $2,486 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 15,427 Value ($000) $2,984 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 8,164 Value ($000) $1,737 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 6,841 Value ($000) $1,397 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 6,379 Value ($000) $1,162 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 5,473 Value ($000) $895 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 5,376 Value ($000) $874 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 5,718 Value ($000) $989 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,890 Value ($000) $981 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 7,581 Value ($000) $1,575 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 4,252 Value ($000) $819 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 4,764 Value ($000) $780 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 9,852 Value ($000) $1,853 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 11,545 Value ($000) $1,965 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 6,292 Value ($000) $1,032 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,144 Value ($000) $347 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 3,054 Value ($000) $460 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,768 Value ($000) $381 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 4,668 Value ($000) $579 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 4,365 Value ($000) $513 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 3,117 Value ($000) $361 Avg Close $78.61 Range $69.64 - $87.71
Q2 2016
Shares 2,182 Value ($000) $214 Avg Close $65.83 Range $61.90 - $68.85