CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2024
Shares 286 Value ($000) $66 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 293 Value ($000) $65 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 275 Value ($000) $54 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 275 Value ($000) $59 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 275 Value ($000) $58 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 275 Value ($000) $55 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 299 Value ($000) $55 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 275 Value ($000) $53 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 275 Value ($000) $46 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 275 Value ($000) $49 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 317 Value ($000) $65 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 317 Value ($000) $75 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,592 Value ($000) $364 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,342 Value ($000) $259,516 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,618 Value ($000) $344,116 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,557 Value ($000) $522,216 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,282 Value ($000) $415 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 42 Value ($000) $7,027 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 42 Value ($000) $6,827 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 42 Value ($000) $7,262 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 50 Value ($000) $10,036 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 42 Value ($000) $8 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 42 Value ($000) $8,153 Avg Close $144.47 Range $128.98 - $160.74