CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,165 Value ($000) $864 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 6,177 Value ($000) $1,669 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 4,310 Value ($000) $1,200 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,007 Value ($000) $533 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,609 Value ($000) $374 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,393 Value ($000) $274 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,393 Value ($000) $274 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,612 Value ($000) $347 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,771 Value ($000) $584 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,326 Value ($000) $466 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,031 Value ($000) $376 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,201 Value ($000) $422 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,292 Value ($000) $385 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,571 Value ($000) $457 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,492 Value ($000) $510 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,143 Value ($000) $510 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,613 Value ($000) $598 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,350 Value ($000) $455 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,334 Value ($000) $496 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,180 Value ($000) $446 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,810 Value ($000) $329 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,162 Value ($000) $361 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,458 Value ($000) $399 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 928 Value ($000) $161 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 5,081 Value ($000) $1,019 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 4,772 Value ($000) $926 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 4,772 Value ($000) $926 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 9,462 Value ($000) $1,557 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 8,453 Value ($000) $1,591 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 8,450 Value ($000) $1,438 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 8,638 Value ($000) $1,438 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 5,143 Value ($000) $832 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 6,432 Value ($000) $939 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 6,674 Value ($000) $905 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 6,944 Value ($000) $870 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 83 Value ($000) $10 Avg Close $87.56 Range $82.34 - $92.75
Q3 2016
Shares 31 Value ($000) $3 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 20 Value ($000) $2 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 20 Value ($000) $2 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 95 Value ($000) $9 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 107 Value ($000) $10 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 85 Value ($000) $8 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 44 Value ($000) $4 Avg Close $60.87 Range $54.73 - $66.34