CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 37,817 Value ($000) $10,327 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 32,812 Value ($000) $8,865 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 6,553 Value ($000) $1,806 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 5,464 Value ($000) $1,449 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 6,881 Value ($000) $1,598 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 5,887 Value ($000) $1,299 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,906 Value ($000) $571 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,964 Value ($000) $638 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,974 Value ($000) $626 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,634 Value ($000) $527 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,213 Value ($000) $410 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,849 Value ($000) $354 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,523 Value ($000) $256 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,504 Value ($000) $266 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,528 Value ($000) $313 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,893 Value ($000) $450 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,469 Value ($000) $336 Avg Close $184.82 Range $160.60 - $197.45
Q4 2018
Shares 467 Value ($000) $87 Avg Close $142.24 Range $131.13 - $151.59
Q1 2018
Shares 451 Value ($000) $73 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 441 Value ($000) $64 Avg Close $105.45 Range $97.76 - $114.72