CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 746 Value ($000) $204 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 746 Value ($000) $202 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 745 Value ($000) $205 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 731 Value ($000) $194 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 835 Value ($000) $194 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 436 Value ($000) $96 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 390 Value ($000) $77 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 387 Value ($000) $83 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 410 Value ($000) $86 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 347 Value ($000) $64 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 413 Value ($000) $79 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 120 Value ($000) $20 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 325 Value ($000) $58 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 270 Value ($000) $55 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 540 Value ($000) $128 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 355 Value ($000) $81 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 225 Value ($000) $38 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 453 Value ($000) $96 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 290 Value ($000) $59 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 25 Value ($000) $5 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 225 Value ($000) $38 Avg Close $136.26 Range $130.53 - $144.01