CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2025
Shares 80 Value ($000) $21 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 80 Value ($000) $19 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 80 Value ($000) $18 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 80 Value ($000) $16 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,595 Value ($000) $878 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 4,374 Value ($000) $921 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 4,454 Value ($000) $892 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 4,535 Value ($000) $839 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,595 Value ($000) $878 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 9,251 Value ($000) $1,779 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,127 Value ($000) $553 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 3,127 Value ($000) $640 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 221 Value ($000) $52 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 6,371 Value ($000) $1,455 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 7,281 Value ($000) $1,408 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 307,982 Value ($000) $65,513 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 232,017 Value ($000) $47,394 Avg Close $163.15 Range $146.86 - $179.32