CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 321,318 Value ($000) $87,746 Avg Close $270.74 Range $255.99 - $286.42
Q3 2024
Shares 53,098 Value ($000) $11,716 Avg Close $196.43 Range $183.11 - $210.94
Q1 2023
Shares 11,245 Value ($000) $2,154 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 75,984 Value ($000) $12,777 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 191,640 Value ($000) $33,945 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 5,954 Value ($000) $1,416 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 243,083 Value ($000) $55,535 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 38,240 Value ($000) $7,395 Avg Close $169.20 Range $155.72 - $180.16
Q1 2021
Shares 35,444 Value ($000) $7,239 Avg Close $163.15 Range $146.86 - $179.32
Q3 2020
Shares 29,811 Value ($000) $4,988 Avg Close $136.26 Range $130.53 - $144.01
Q1 2020
Shares 16,401 Value ($000) $2,836 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 186,331 Value ($000) $37,400 Avg Close $162.02 Range $154.37 - $171.72
Q1 2019
Shares 145,540 Value ($000) $23,953 Avg Close $137.96 Range $126.08 - $146.61
Q1 2018
Shares 95,550 Value ($000) $15,454 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 22,143 Value ($000) $3,234 Avg Close $105.45 Range $97.76 - $114.72