CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 2,298 Value ($000) $628 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,612 Value ($000) $435 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,544 Value ($000) $426 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,377 Value ($000) $361 Avg Close $242.42 Range $220.42 - $264.20
Q3 2022
Shares 1,429 Value ($000) $253 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,429 Value ($000) $285 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,449 Value ($000) $345 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,517 Value ($000) $347 Avg Close $184.82 Range $160.60 - $197.45
Q4 2019
Shares 1,402 Value ($000) $291 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,365 Value ($000) $288 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,291 Value ($000) $251 Avg Close $144.47 Range $128.98 - $160.74
Q4 2018
Shares 1,167 Value ($000) $219 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 1,153 Value ($000) $189 Avg Close $124.75 Range $117.42 - $133.11