CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 4,391 Value ($000) $1,199 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 4,491 Value ($000) $1,213 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 7,278 Value ($000) $2,006 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 7,278 Value ($000) $1,931 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 7,278 Value ($000) $1,690 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 7,278 Value ($000) $1,606 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 4,850 Value ($000) $954 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,450 Value ($000) $958 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 3,413 Value ($000) $719 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 4,333 Value ($000) $868 Avg Close $180.18 Range $163.01 - $189.80
Q1 2023
Shares 1,074 Value ($000) $206 Avg Close $161.97 Range $148.93 - $172.73
Q4 2018
Shares 2,155 Value ($000) $405 Avg Close $142.24 Range $131.13 - $151.59