CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,015 Value ($000) $823 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 3,055 Value ($000) $825 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,019 Value ($000) $832 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,323 Value ($000) $881 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,304 Value ($000) $767 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,860 Value ($000) $852 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 4,238 Value ($000) $833 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,132 Value ($000) $889 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,995 Value ($000) $631 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,945 Value ($000) $590 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 3,304 Value ($000) $612 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 3,515 Value ($000) $673 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 4,060 Value ($000) $683 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 4,232 Value ($000) $750 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 4,065 Value ($000) $832 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,705 Value ($000) $881 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,697 Value ($000) $845 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 3,921 Value ($000) $860 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 3,917 Value ($000) $831 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 3,912 Value ($000) $795 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 4,313 Value ($000) $785 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,739 Value ($000) $626 Avg Close $136.26 Range $130.53 - $144.01
Q1 2020
Shares 4,265 Value ($000) $737 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,108 Value ($000) $825 Avg Close $162.02 Range $154.37 - $171.72