CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 24,474 Value ($000) $6,683 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 24,355 Value ($000) $6,581 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 24,144 Value ($000) $6,655 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 23,901 Value ($000) $6,341 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 24,431 Value ($000) $5,674 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 25,171 Value ($000) $5,554 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 22,835 Value ($000) $4,489 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 19,989 Value ($000) $4,304 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 18,038 Value ($000) $3,799 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 17,896 Value ($000) $3,583 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 16,154 Value ($000) $2,993 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 14,313 Value ($000) $2,741 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 15,044 Value ($000) $2,530 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 14,733 Value ($000) $2,610 Avg Close $170.51 Range $151.62 - $181.98