CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 3,173 Value ($000) $866 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 3,156 Value ($000) $853 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,889 Value ($000) $1,072 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,505 Value ($000) $930 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,489 Value ($000) $810 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,774 Value ($000) $833 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,804 Value ($000) $748 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,698 Value ($000) $796 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 3,878 Value ($000) $817 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 4,280 Value ($000) $857 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 4,378 Value ($000) $811 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,378 Value ($000) $838 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 4,459 Value ($000) $750 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 4,459 Value ($000) $790 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 4,540 Value ($000) $929 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 4,597 Value ($000) $1,093 Avg Close $200.71 Range $186.03 - $219.30