CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 6,083 Value ($000) $1,661 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 5,106 Value ($000) $1,384 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 5,714 Value ($000) $1,575 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 6,567 Value ($000) $1,742 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 12,438 Value ($000) $2,889 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 12,435 Value ($000) $2,744 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 12,240 Value ($000) $2,406 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 10,568 Value ($000) $2,275 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 10,838 Value ($000) $2,282 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 9,502 Value ($000) $1,902 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 9,063 Value ($000) $1,679 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 8,232 Value ($000) $1,577 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 7,330 Value ($000) $1,233 Avg Close $150.96 Range $144.26 - $159.82