CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 3,462 Value ($000) $945 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,972 Value ($000) $803 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,076 Value ($000) $848 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,054 Value ($000) $810 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,982 Value ($000) $693 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,982 Value ($000) $658 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,084 Value ($000) $606 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,076 Value ($000) $662 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,843 Value ($000) $599 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,748 Value ($000) $350 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,398 Value ($000) $259 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,424 Value ($000) $273 Avg Close $161.97 Range $148.93 - $172.73
Q3 2022
Shares 1,370 Value ($000) $243 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 1,362 Value ($000) $324 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,967 Value ($000) $450 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,503 Value ($000) $484 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,503 Value ($000) $532 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,480 Value ($000) $506 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 5,533 Value ($000) $1,008 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 5,441 Value ($000) $910 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 5,441 Value ($000) $885 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 7,261 Value ($000) $1,255 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 7,778 Value ($000) $1,561 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 7,799 Value ($000) $1,648 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 7,382 Value ($000) $1,433 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 7,410 Value ($000) $1,219 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 7,375 Value ($000) $1,387 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,940 Value ($000) $327 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,940 Value ($000) $317 Avg Close $124.75 Range $117.42 - $133.11
Q4 2016
Shares 2,847 Value ($000) $328 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 3,021 Value ($000) $316 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 3,376 Value ($000) $328 Avg Close $65.83 Range $61.90 - $68.85