CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 437 Value ($000) $101 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 390 Value ($000) $86 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 415 Value ($000) $82 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 236 Value ($000) $51 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 312 Value ($000) $66 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 68 Value ($000) $14 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 46 Value ($000) $9 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 35 Value ($000) $7 Avg Close $161.97 Range $148.93 - $172.73
Q3 2021
Shares 30 Value ($000) $6 Avg Close $169.20 Range $155.72 - $180.16