CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025
Shares 7,966 Value ($000) $2 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 7,991 Value ($000) $2 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 7,987 Value ($000) $2 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 8,156 Value ($000) $2 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 8,013 Value ($000) $2 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 7,695 Value ($000) $2 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 7,729 Value ($000) $2 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 7,354 Value ($000) $1 Avg Close $180.18 Range $163.01 - $189.80