CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,147 Value ($000) $313 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,147 Value ($000) $310 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 92 Value ($000) $25 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 92 Value ($000) $24 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 92 Value ($000) $21 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 185 Value ($000) $41 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 185 Value ($000) $36 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 185 Value ($000) $40 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 652 Value ($000) $137 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 183 Value ($000) $37 Avg Close $180.18 Range $163.01 - $189.80
Q1 2022
Shares 260 Value ($000) $62 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 260 Value ($000) $59 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 260 Value ($000) $50 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 260 Value ($000) $55 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 260 Value ($000) $53 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 260 Value ($000) $47 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 353 Value ($000) $60 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 260 Value ($000) $42 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 336 Value ($000) $58 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 260 Value ($000) $52 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 260 Value ($000) $55 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 260 Value ($000) $50 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 260 Value ($000) $43 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 260 Value ($000) $49 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 268 Value ($000) $45 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 440 Value ($000) $72 Avg Close $124.75 Range $117.42 - $133.11
Q2 2017
Shares 500 Value ($000) $63 Avg Close $87.55 Range $83.91 - $94.04
Q3 2014
Shares 1,400 Value ($000) $112 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 1,400 Value ($000) $99 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 1,400 Value ($000) $104 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 1,400 Value ($000) $110 Avg Close $47.43 Range $43.19 - $51.40