CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,297 Value ($000) $1,447 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 7,251 Value ($000) $1,959 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 7,591 Value ($000) $2,092 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 5,088 Value ($000) $1,350 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 4,738 Value ($000) $1,100 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,537 Value ($000) $780 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 5,072 Value ($000) $997 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 6,927 Value ($000) $1,491 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 5,294 Value ($000) $1,115 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,457 Value ($000) $492 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,890 Value ($000) $350 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,802 Value ($000) $345 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,733 Value ($000) $291 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,786 Value ($000) $316 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,019 Value ($000) $413 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,786 Value ($000) $425 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,873 Value ($000) $428 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,820 Value ($000) $352 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,641 Value ($000) $349 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,624 Value ($000) $332 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,162 Value ($000) $563 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 6,623 Value ($000) $1,108,000 Avg Close $136.26 Range $130.53 - $144.01