CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 1,043 Value ($000) $285 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,108 Value ($000) $299 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,108 Value ($000) $305 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 821 Value ($000) $218 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 821 Value ($000) $191 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 821 Value ($000) $181 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 821 Value ($000) $161 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 821 Value ($000) $177 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 828 Value ($000) $174 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 828 Value ($000) $166 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 828 Value ($000) $153 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 828 Value ($000) $159 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 835 Value ($000) $140 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 220 Value ($000) $39 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 220 Value ($000) $45 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 220 Value ($000) $52 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 855 Value ($000) $195 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 855 Value ($000) $165 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 137 Value ($000) $29 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 137 Value ($000) $28 Avg Close $163.15 Range $146.86 - $179.32
Q3 2020
Shares 137 Value ($000) $23 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 137 Value ($000) $22 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 137 Value ($000) $24 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 130 Value ($000) $26 Avg Close $162.02 Range $154.37 - $171.72
Q1 2019
Shares 1,630 Value ($000) $268 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,630 Value ($000) $307 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 3,130 Value ($000) $533 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 3,930 Value ($000) $644 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 3,930 Value ($000) $636 Avg Close $121.09 Range $109.17 - $131.01