CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 1,654 Value ($000) $452 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,578 Value ($000) $426 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 6,979 Value ($000) $1,924 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 7,217 Value ($000) $1,915 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,232 Value ($000) $518 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,508 Value ($000) $333 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,491 Value ($000) $293 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,404 Value ($000) $302 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,031 Value ($000) $428 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,321 Value ($000) $264 Avg Close $180.18 Range $163.01 - $189.80