CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 1,269 Value ($000) $347 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,263 Value ($000) $341 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,306 Value ($000) $360 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,306 Value ($000) $346 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,306 Value ($000) $303 Avg Close $219.66 Range $203.87 - $237.29
Q2 2024
Shares 1,306 Value ($000) $257 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,306 Value ($000) $281 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,405 Value ($000) $296 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,319 Value ($000) $264 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,319 Value ($000) $244 Avg Close $166.51 Range $158.09 - $176.59
Q4 2018
Shares 43 Value ($000) $8 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 43 Value ($000) $7 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 43 Value ($000) $7 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 43 Value ($000) $7 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 43 Value ($000) $6 Avg Close $105.45 Range $97.76 - $114.72