CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 11,244 Value ($000) $3,071 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 11,280 Value ($000) $3,048 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 11,768 Value ($000) $3,243 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 13,129 Value ($000) $3,483 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 14,295 Value ($000) $3,403 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 14,278 Value ($000) $3,150 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 15,817 Value ($000) $3,110 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 16,259 Value ($000) $3,500 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 16,259 Value ($000) $3,510 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 16,594 Value ($000) $3,322 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 16,594 Value ($000) $3,075 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 16,654 Value ($000) $3,190 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 17,009 Value ($000) $2,937 Avg Close $150.96 Range $144.26 - $159.82
Q2 2022
Shares 16,879 Value ($000) $3,455 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 16,879 Value ($000) $4,015 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 16,860 Value ($000) $3,852 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 20,543 Value ($000) $3,973 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 20,557 Value ($000) $4,372 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 22,302 Value ($000) $4,555 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 23,724 Value ($000) $4,319 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 24,449 Value ($000) $4,091 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 24,433 Value ($000) $3,971 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 37,293 Value ($000) $6,448 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 39,262 Value ($000) $7,881 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 39,262 Value ($000) $8,298 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 39,246 Value ($000) $7,618 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 39,246 Value ($000) $6,459 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 39,246 Value ($000) $7,383 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 39,221 Value ($000) $6,676 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 39,221 Value ($000) $6,429 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 39,221 Value ($000) $6,344 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 39,221 Value ($000) $5,728 Avg Close $105.45 Range $97.76 - $114.72