CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 525 Value ($000) $111 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 505 Value ($000) $101 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 502 Value ($000) $93 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 450 Value ($000) $86 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 310 Value ($000) $52 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 314 Value ($000) $56 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 263 Value ($000) $54 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 335 Value ($000) $80 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 274 Value ($000) $63 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 192 Value ($000) $37 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 191 Value ($000) $41 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 124 Value ($000) $25 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 208 Value ($000) $38 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 285 Value ($000) $48 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 224 Value ($000) $36 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 207 Value ($000) $36 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 226 Value ($000) $45 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 246 Value ($000) $52 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 240 Value ($000) $47 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 226 Value ($000) $37 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 219 Value ($000) $41 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 218 Value ($000) $37 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 218 Value ($000) $36 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 212 Value ($000) $34 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 9 Value ($000) $1 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 9 Value ($000) $1 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 9 Value ($000) $1 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 9 Value ($000) $1 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 9 Value ($000) $1 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 101 Value ($000) $11 Avg Close $73.18 Range $66.90 - $77.66
Q1 2016
Shares 150 Value ($000) $14 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 150 Value ($000) $14 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 150 Value ($000) $14 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 150 Value ($000) $14 Avg Close $61.61 Range $58.17 - $65.77