CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 4,868 Value ($000) $1,329 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 4,721 Value ($000) $1,276 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 4,735 Value ($000) $1,305 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 4,690 Value ($000) $1,244 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,002 Value ($000) $697 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,002 Value ($000) $662 Avg Close $196.43 Range $183.11 - $210.94
Q3 2020
Shares 1,413 Value ($000) $238 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,283 Value ($000) $379 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,901 Value ($000) $502 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,826 Value ($000) $567 Avg Close $162.02 Range $154.37 - $171.72