CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2025
Shares 30,592 Value ($000) $8,354 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 31,912 Value ($000) $8,622 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 31,660 Value ($000) $8,726 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 31,660 Value ($000) $8,399 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 31,586 Value ($000) $7,335 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 32,786 Value ($000) $7,234 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 28,816 Value ($000) $5,665 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 28,566 Value ($000) $6,150 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 28,616 Value ($000) $6,026 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 29,516 Value ($000) $5,910 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 29,846 Value ($000) $5,530 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 29,436 Value ($000) $5,638 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 29,731 Value ($000) $5,000 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 25,524 Value ($000) $4,521 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 23,069 Value ($000) $4,722 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 22,919 Value ($000) $5,451 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 22,919 Value ($000) $5,236 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 22,919 Value ($000) $4,432 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 22,479 Value ($000) $4,781 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 22,525 Value ($000) $4,600 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 10,665 Value ($000) $1,942 Avg Close $138.43 Range $119.28 - $152.56