CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,091 Value ($000) $298 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 248 Value ($000) $67 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 232 Value ($000) $64 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 186 Value ($000) $49 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 105 Value ($000) $24 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 62,208 Value ($000) $13,726 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 63,824 Value ($000) $12,548 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 63,642 Value ($000) $13,702 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 63,953 Value ($000) $13,468 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 63,625 Value ($000) $12,739 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 62,899 Value ($000) $11,655 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 62,650 Value ($000) $11,999 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 62,707 Value ($000) $10,545 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 78,092 Value ($000) $13,832 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 88,700 Value ($000) $18,157 Avg Close $181.95 Range $159.63 - $211.79
Q3 2020
Shares 15 Value ($000) $3 Avg Close $136.26 Range $130.53 - $144.01