CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 780 Value ($000) $213 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 967 Value ($000) $261 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,098 Value ($000) $303 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 866 Value ($000) $230 Avg Close $242.42 Range $220.42 - $264.20
Q4 2023
Shares 5,285 Value ($000) $1,113 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 16 Value ($000) $3 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 16 Value ($000) $3 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 16 Value ($000) $3 Avg Close $161.97 Range $148.93 - $172.73
Q3 2018
Shares 16,012 Value ($000) $2,625 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 22,201 Value ($000) $3,591 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 22,355 Value ($000) $3,616 Avg Close $121.09 Range $109.17 - $131.01
Q1 2017
Shares 22,412 Value ($000) $2,663 Avg Close $87.56 Range $82.34 - $92.75
Q1 2015
Shares 22,656 Value ($000) $2,146 Avg Close $60.87 Range $54.73 - $66.34