CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 18 Value ($000) $5 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 18 Value ($000) $5 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 18 Value ($000) $5 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 18 Value ($000) $5 Avg Close $242.42 Range $220.42 - $264.20
Q4 2019
Shares 29 Value ($000) $6 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 29 Value ($000) $6 Avg Close $164.33 Range $151.73 - $176.73
Q1 2019
Shares 29 Value ($000) $5 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 18 Value ($000) $3 Avg Close $142.24 Range $131.13 - $151.59