CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 2,218 Value ($000) $606 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,208 Value ($000) $597 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,224 Value ($000) $613 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,430 Value ($000) $645 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,528 Value ($000) $587 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,602 Value ($000) $574 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,294 Value ($000) $451 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 33,534 Value ($000) $7,220 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 33,780 Value ($000) $7,114 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 33,353 Value ($000) $6,678 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 32,556 Value ($000) $6,032 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 32,556 Value ($000) $6,235 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 32,596 Value ($000) $5 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 33,319 Value ($000) $5,902 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,375 Value ($000) $282 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,371 Value ($000) $326 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,371 Value ($000) $314 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,371 Value ($000) $265 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,636 Value ($000) $560 Avg Close $175.60 Range $165.90 - $184.29