CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 18,091 Value ($000) $4,940 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 18,255 Value ($000) $4,932 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 14,014 Value ($000) $3,863 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 11,632 Value ($000) $3,087 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 17,072 Value ($000) $3,965 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 7,564 Value ($000) $1,669 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 8,037 Value ($000) $1,580 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 89,527 Value ($000) $19,275 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 66,652 Value ($000) $14,037 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 68,116 Value ($000) $13,638 Avg Close $180.18 Range $163.01 - $189.80