CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 48,311 Value ($000) $13,193 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 47,649 Value ($000) $12,874 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 26,835 Value ($000) $7,396 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 21,465 Value ($000) $5,694 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 10,827 Value ($000) $2,514 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 8,190 Value ($000) $1,807 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 8,226 Value ($000) $1,617 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 8,217 Value ($000) $1,769 Avg Close $197.23 Range $183.34 - $208.74
Q4 2017
Shares 2,647 Value ($000) $387 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,702 Value ($000) $367 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 2,702 Value ($000) $338 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 2,729 Value ($000) $324 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 2,005 Value ($000) $231 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 2,015 Value ($000) $211 Avg Close $73.18 Range $66.90 - $77.66
Q1 2016
Shares 2,215 Value ($000) $213 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 2,215 Value ($000) $201 Avg Close $62.99 Range $57.97 - $66.70
Q3 2014
Shares 4,172 Value ($000) $334 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 4,329 Value ($000) $307 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 4,056 Value ($000) $300 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 4,056 Value ($000) $318 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 233 Value ($000) $17 Avg Close $44.25 Range $42.16 - $46.84