CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 8,276 Value ($000) $2,260 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 8,126 Value ($000) $2,196 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,218 Value ($000) $336 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,147 Value ($000) $304 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 874 Value ($000) $203 Avg Close $219.66 Range $203.87 - $237.29
Q1 2023
Shares 4,902 Value ($000) $939 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 5,631 Value ($000) $947 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 6,034 Value ($000) $1,069 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 6,247 Value ($000) $1,279 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 6,455 Value ($000) $1,535 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 6,319 Value ($000) $1,444 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 6,494 Value ($000) $1,256 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 6,417 Value ($000) $1,375 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 7,772 Value ($000) $1,587 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 7,206 Value ($000) $1,312 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 6,482 Value ($000) $1,085 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 6,258 Value ($000) $1,017 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 5,878 Value ($000) $1,016 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 5,775 Value ($000) $1,160 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 5,436 Value ($000) $1,150 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 3,818 Value ($000) $741 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 19,744 Value ($000) $3,249 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 18,765 Value ($000) $3,530 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 19,141 Value ($000) $3,230 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 18,675 Value ($000) $3,061 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 17,172 Value ($000) $2,777 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 16,380 Value ($000) $2,392 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 14,952 Value ($000) $2,029 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 14,065 Value ($000) $1,762 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 12,378 Value ($000) $1,471 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 11,549 Value ($000) $1,332 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 10,244 Value ($000) $1,070,703 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 9,483 Value ($000) $924 Avg Close $65.83 Range $61.90 - $68.85
Q4 2015
Shares 7,254 Value ($000) $657 Avg Close $62.99 Range $57.97 - $66.70