CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,212 Value ($000) $2,243 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 10,058 Value ($000) $2,717 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 6,981 Value ($000) $1,924 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 5,323 Value ($000) $1,412 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 4,134 Value ($000) $986 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,608 Value ($000) $796 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,289 Value ($000) $647 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,376 Value ($000) $727 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,925 Value ($000) $631 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 3,291 Value ($000) $659 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 3,154 Value ($000) $584 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,312 Value ($000) $251 Avg Close $161.97 Range $148.93 - $172.73
Q2 2022
Shares 1,997 Value ($000) $409 Avg Close $181.95 Range $159.63 - $211.79
Q3 2018
Shares 2,895 Value ($000) $493 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 855 Value ($000) $140 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 3,983 Value ($000) $262 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,748 Value ($000) $414 Avg Close $105.45 Range $97.76 - $114.72