CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,282 Value ($000) $1,169 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 3,870 Value ($000) $1,046 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,599 Value ($000) $716 Avg Close $268.48 Range $245.09 - $286.76
Q2 2020
Shares 1,255 Value ($000) $204 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,337 Value ($000) $231 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,533 Value ($000) $308 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,600 Value ($000) $338 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,332 Value ($000) $259 Avg Close $144.47 Range $128.98 - $160.74