CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,125 Value ($000) $1,126 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 3,848 Value ($000) $1,040 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 4,394 Value ($000) $1,211 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,751 Value ($000) $995 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,809 Value ($000) $420 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,926 Value ($000) $425 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,858 Value ($000) $365 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,935 Value ($000) $411 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,016 Value ($000) $425 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,086 Value ($000) $418 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,761 Value ($000) $326 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,819 Value ($000) $348 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,640 Value ($000) $276 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,896 Value ($000) $336 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 1,734 Value ($000) $412 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 949 Value ($000) $217 Avg Close $184.82 Range $160.60 - $197.45
Q1 2021
Shares 465 Value ($000) $95 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 430 Value ($000) $78 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 558 Value ($000) $93 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 882 Value ($000) $143 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 806 Value ($000) $151 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 334 Value ($000) $67 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 423 Value ($000) $89 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 463 Value ($000) $90 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 650 Value ($000) $107 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,060 Value ($000) $199 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,223 Value ($000) $224 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,692 Value ($000) $277 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,712 Value ($000) $277 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,560 Value ($000) $228 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 912 Value ($000) $124 Avg Close $92.98 Range $87.68 - $100.66