CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 12,035 Value ($000) $3,287 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 12,158 Value ($000) $3,285 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 11,717 Value ($000) $3,229 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 11,575 Value ($000) $3,071 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 11,359 Value ($000) $2,638 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 10,570 Value ($000) $2,382 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 10,802 Value ($000) $2,124 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 8,336 Value ($000) $1,756 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 8,336 Value ($000) $1,756 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 7,759 Value ($000) $1,554 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 7,647 Value ($000) $1,417 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 7,505 Value ($000) $1,437 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 7,972 Value ($000) $1,341 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,367 Value ($000) $242 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,992 Value ($000) $613 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,115 Value ($000) $741 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,476 Value ($000) $337 Avg Close $184.82 Range $160.60 - $197.45
Q2 2021
Shares 1,185 Value ($000) $252 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,245 Value ($000) $254 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,245 Value ($000) $227 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,295 Value ($000) $217 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,759 Value ($000) $284 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,492 Value ($000) $257 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,960 Value ($000) $392 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,490 Value ($000) $315 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,532 Value ($000) $297 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,630 Value ($000) $268 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,089 Value ($000) $393 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,444 Value ($000) $246 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,227 Value ($000) $201 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,542 Value ($000) $249 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,612 Value ($000) $235 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 3,604 Value ($000) $489 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 4,010 Value ($000) $471 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 4,010 Value ($000) $471 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 3,387 Value ($000) $391 Avg Close $78.61 Range $69.64 - $87.71