CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 12,200 Value ($000) $3,296 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 12,700 Value ($000) $3,500 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 13,000 Value ($000) $3,449 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 19,100 Value ($000) $4,436 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 19,100 Value ($000) $4,214 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 19,100 Value ($000) $3,755 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 20,200 Value ($000) $4,349 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 20,200 Value ($000) $4,254 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 21,000 Value ($000) $4,205 Avg Close $180.18 Range $163.01 - $189.80
Q3 2020
Shares 8,000 Value ($000) $1,338 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 17,000 Value ($000) $2,763 Avg Close $144.33 Range $130.16 - $155.99
Q4 2019
Shares 5,000 Value ($000) $1,004 Avg Close $162.02 Range $154.37 - $171.72