CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 2,062 Value ($000) $563 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,034 Value ($000) $550 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,013 Value ($000) $555 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,183 Value ($000) $579 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,169 Value ($000) $504 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,268 Value ($000) $500 Avg Close $196.43 Range $183.11 - $210.94
Q1 2024
Shares 955 Value ($000) $206 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 951 Value ($000) $200 Avg Close $194.65 Range $180.11 - $203.65
Q2 2022
Shares 1,053 Value ($000) $216 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,053 Value ($000) $250 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,056 Value ($000) $241 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,133 Value ($000) $219 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,128 Value ($000) $240 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,111 Value ($000) $227 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,171 Value ($000) $213 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,007 Value ($000) $168 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,007 Value ($000) $164 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,014 Value ($000) $175 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,014 Value ($000) $204 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,014 Value ($000) $214 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,047 Value ($000) $203 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,190 Value ($000) $196 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,293 Value ($000) $243 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,411 Value ($000) $240 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,137 Value ($000) $350 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,579 Value ($000) $249 Avg Close $121.09 Range $109.17 - $131.01
Q3 2016
Shares 59 Value ($000) $6 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 59 Value ($000) $6 Avg Close $65.83 Range $61.90 - $68.85