CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,117 Value ($000) $1,671 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 5,758 Value ($000) $1,535 Avg Close $269.86 Range $256.10 - $285.59
Q1 2025
Shares 6,803 Value ($000) $1,805 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 6,514 Value ($000) $1,550 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 6,080 Value ($000) $1,342 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 5,521 Value ($000) $1,086 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,981 Value ($000) $1,072 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 5,071 Value ($000) $1,095 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 4,877 Value ($000) $977 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 4,557 Value ($000) $844 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 5,114 Value ($000) $980 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 5,415 Value ($000) $935 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 5,622 Value ($000) $996 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 5,519 Value ($000) $1,130 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 5,224 Value ($000) $1,243 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 5,103 Value ($000) $1,182 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 4,211 Value ($000) $814 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 3,724 Value ($000) $792 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 3,451 Value ($000) $705 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,939 Value ($000) $722 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 4,255 Value ($000) $712 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 3,523 Value ($000) $573 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,243 Value ($000) $388 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,151 Value ($000) $435 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,975 Value ($000) $417 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,727 Value ($000) $335 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,382 Value ($000) $227 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 3,946 Value ($000) $748 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 3,560 Value ($000) $606 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 3,665 Value ($000) $601 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 3,786 Value ($000) $612 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 4,875 Value ($000) $745 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 6,332 Value ($000) $859 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 5,787 Value ($000) $725 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 5,737 Value ($000) $682 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 5,297 Value ($000) $611 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 8,829 Value ($000) $923 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 8,797 Value ($000) $857 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 9,064 Value ($000) $871 Avg Close $62.99 Range $56.57 - $67.97