CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 63 Value ($000) $17 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 63 Value ($000) $17 Avg Close $269.86 Range $256.10 - $285.59
Q4 2020
Shares 34 Value ($000) $6 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 34 Value ($000) $6 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 524 Value ($000) $85 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 509 Value ($000) $88 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 509 Value ($000) $105 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 509 Value ($000) $108 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 509 Value ($000) $99 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 571 Value ($000) $94 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 571 Value ($000) $107 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 571 Value ($000) $97 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 571 Value ($000) $94 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 571 Value ($000) $90 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 581 Value ($000) $87 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 581 Value ($000) $73 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 533 Value ($000) $67 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 533 Value ($000) $63 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 593 Value ($000) $67 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 93 Value ($000) $10 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 93 Value ($000) $9 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 93 Value ($000) $9 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 93 Value ($000) $8 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 79 Value ($000) $7 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 79 Value ($000) $8 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 79 Value ($000) $7 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 79 Value ($000) $7 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 70 Value ($000) $5 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 70 Value ($000) $5 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 70 Value ($000) $5 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 70 Value ($000) $5 Avg Close $47.43 Range $43.19 - $51.40