CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 1,115 Value ($000) $304 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 978 Value ($000) $264 Avg Close $269.86 Range $256.10 - $285.59
Q1 2025
Shares 8,674 Value ($000) $2,301 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 7,557 Value ($000) $1,799 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 4,216 Value ($000) $930 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,896 Value ($000) $569 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,299 Value ($000) $495 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,927 Value ($000) $406 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,998 Value ($000) $400 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,956 Value ($000) $362 Avg Close $166.51 Range $158.09 - $176.59
Q2 2019
Shares 558 Value ($000) $108 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 558 Value ($000) $92 Avg Close $137.96 Range $126.08 - $146.61
Q3 2018
Shares 558 Value ($000) $95 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 558 Value ($000) $91 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 558 Value ($000) $91 Avg Close $121.09 Range $109.17 - $131.01