CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2025
Shares 7,716 Value ($000) $2 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 7,789 Value ($000) $2 Avg Close $269.86 Range $256.10 - $285.59
Q1 2021
Shares 24,182 Value ($000) $4,983 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 14,962 Value ($000) $2,695 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 4,819 Value ($000) $813 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 4,912 Value ($000) $800 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 4,803 Value ($000) $831 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 5,507 Value ($000) $1,104 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 5,667 Value ($000) $1,194 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 11,750 Value ($000) $2,281 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 11,861 Value ($000) $1,950 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 20,034 Value ($000) $3,733 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 14,100 Value ($000) $2,398 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 13,977 Value ($000) $2,291 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 14,282 Value ($000) $2,310 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 13,653 Value ($000) $1,994 Avg Close $105.45 Range $97.76 - $114.72