CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 5,316 Value ($000) $1,436 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 4,513 Value ($000) $1,244 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,667 Value ($000) $707 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,429 Value ($000) $564 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,863 Value ($000) $411 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,117 Value ($000) $416 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,155 Value ($000) $464 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,908 Value ($000) $402 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,731 Value ($000) $346 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,956 Value ($000) $362 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,598 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,302 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q2 2022
Shares 1,029 Value ($000) $211 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 934 Value ($000) $222 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,293 Value ($000) $295 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,447 Value ($000) $280 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,189 Value ($000) $253 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,133 Value ($000) $231 Avg Close $163.15 Range $146.86 - $179.32
Q1 2020
Shares 2,772 Value ($000) $479 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,519 Value ($000) $506 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,464 Value ($000) $521 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,233 Value ($000) $433 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,318 Value ($000) $382 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,236 Value ($000) $421 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,120 Value ($000) $369 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,799 Value ($000) $295 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,960 Value ($000) $309 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,736 Value ($000) $263 Avg Close $105.45 Range $97.76 - $114.72