CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 26,993 Value ($000) $7,371 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 26,000 Value ($000) $7,025 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 45,691 Value ($000) $12,593 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 66,367 Value ($000) $18,076 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 76,517 Value ($000) $18,497 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 75,641 Value ($000) $16,914 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 75,523 Value ($000) $15 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 75,951 Value ($000) $16 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 76,111 Value ($000) $16,378 Avg Close $194.65 Range $180.11 - $203.65
Q2 2022
Shares 82,171 Value ($000) $16,760 Avg Close $181.95 Range $159.63 - $211.79
Q3 2021
Shares 103,186 Value ($000) $19,954 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 61,925 Value ($000) $13,170 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 60,501 Value ($000) $12,380 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 60,752 Value ($000) $11,662 Avg Close $138.43 Range $119.28 - $152.56