CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 277,211 Value ($000) $76 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 284,975 Value ($000) $77 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 263,952 Value ($000) $73 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 198,314 Value ($000) $53 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 182,706 Value ($000) $42 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 179,971 Value ($000) $40 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 178,774 Value ($000) $35 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 184,527 Value ($000) $40 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 180,806 Value ($000) $38 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 171,650 Value ($000) $34 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 167,910 Value ($000) $31 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 166,685 Value ($000) $32 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 160,985 Value ($000) $27 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 158,775 Value ($000) $28,124 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 158,115 Value ($000) $32,366 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 157,567 Value ($000) $37,479 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 157,239 Value ($000) $35,923 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 156,569 Value ($000) $30,277 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 156,149 Value ($000) $33,210 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 155,659 Value ($000) $31,790 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 155,109 Value ($000) $28,238 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 154,399 Value ($000) $25,832 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 153,835 Value ($000) $25,004 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 176,900 Value ($000) $30,588 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 164,560 Value ($000) $33,030 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 162,390 Value ($000) $34,320 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 227,655 Value ($000) $44,190 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 226,638 Value ($000) $37,300 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 224,166 Value ($000) $42,170 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 212,354 Value ($000) $36,154 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 139,919 Value ($000) $22,936 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 52,561 Value ($000) $8,501 Avg Close $121.09 Range $109.17 - $131.01