CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 1,210 Value ($000) $330 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,210 Value ($000) $327 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,210 Value ($000) $334 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,210 Value ($000) $321 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,210 Value ($000) $281 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,210 Value ($000) $267 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,455 Value ($000) $286 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,455 Value ($000) $313 Avg Close $197.23 Range $183.34 - $208.74
Q3 2014
Shares 111 Value ($000) $9 Avg Close $47.90 Range $44.25 - $53.41