CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,527 Value ($000) $963 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 3,286 Value ($000) $888 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,286 Value ($000) $906 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,123 Value ($000) $829 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,066 Value ($000) $712 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,066 Value ($000) $677 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,066 Value ($000) $603 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,414 Value ($000) $520 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,414 Value ($000) $508 Avg Close $194.65 Range $180.11 - $203.65
Q4 2022
Shares 19 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 19 Value ($000) $3 Avg Close $170.51 Range $151.62 - $181.98