CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 9,926 Value ($000) $2,711 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 9,657 Value ($000) $2,609 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 8,922 Value ($000) $2,459 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 8,748 Value ($000) $2,321 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 10,410 Value ($000) $2,417 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 8,389 Value ($000) $1,851 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,658 Value ($000) $1 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,463 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74
Q1 2023
Shares 6,400 Value ($000) $1 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 6,629 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82
Q2 2022
Shares 1,764 Value ($000) $361 Avg Close $181.95 Range $159.63 - $211.79
Q1 2021
Shares 5,755 Value ($000) $1,176 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,653 Value ($000) $301 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,526 Value ($000) $590 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,994 Value ($000) $486 Avg Close $144.33 Range $130.16 - $155.99