CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025

Shares 24,227 Value ($000) $6,616 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 24,157 Value ($000) $6,527 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 24,266 Value ($000) $6,688 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 21,411 Value ($000) $5,680 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 20,944 Value ($000) $4,864 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 21,079 Value ($000) $4,651 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 21,899 Value ($000) $4,305 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 23,528 Value ($000) $5,065 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 22,628 Value ($000) $4,765 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 21,967 Value ($000) $4,397 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 21,694 Value ($000) $4,020 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 20,553 Value ($000) $3,922 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 18,957 Value ($000) $3,188 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 18,158 Value ($000) $3,216 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 17,700 Value ($000) $3,623 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 16,934 Value ($000) $4,028 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 18,025 Value ($000) $4,118 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 17,961 Value ($000) $3,473 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 16,861 Value ($000) $3,586 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 16,063 Value ($000) $3,280 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 15,393 Value ($000) $2,802 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 16,882 Value ($000) $2,824 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 17,304 Value ($000) $2,812 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 15,427 Value ($000) $2,667 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 13,841 Value ($000) $2,778 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,227	$6,616	$270.74	$255.99 - $286.42
Q3 2025	24,157	$6,527	$269.86	$256.10 - $285.59
Q2 2025	24,266	$6,688	$268.48	$245.09 - $286.76
Q1 2025	21,411	$5,680	$242.42	$220.42 - $264.20
Q4 2024	20,944	$4,864	$219.66	$203.87 - $237.29
Q3 2024	21,079	$4,651	$196.43	$183.11 - $210.94
Q2 2024	21,899	$4,305	$194.99	$180.77 - $204.95
Q1 2024	23,528	$5,065	$197.23	$183.34 - $208.74
Q4 2023	22,628	$4,765	$194.65	$180.11 - $203.65
Q3 2023	21,967	$4,397	$180.18	$163.01 - $189.80
Q2 2023	21,694	$4,020	$166.51	$158.09 - $176.59
Q1 2023	20,553	$3,922	$161.97	$148.93 - $172.73
Q4 2022	18,957	$3,188	$150.96	$144.26 - $159.82
Q3 2022	18,158	$3,216	$170.51	$151.62 - $181.98
Q2 2022	17,700	$3,623	$181.95	$159.63 - $211.79
Q1 2022	16,934	$4,028	$200.71	$186.03 - $219.30
Q4 2021	18,025	$4,118	$184.82	$160.60 - $197.45
Q3 2021	17,961	$3,473	$169.20	$155.72 - $180.16
Q2 2021	16,861	$3,586	$175.60	$165.90 - $184.29
Q1 2021	16,063	$3,280	$163.15	$146.86 - $179.32
Q4 2020	15,393	$2,802	$138.43	$119.28 - $152.56
Q3 2020	16,882	$2,824	$136.26	$130.53 - $144.01
Q2 2020	17,304	$2,812	$144.33	$130.16 - $155.99
Q1 2020	15,427	$2,667	$159.61	$106.01 - $180.55
Q4 2019	13,841	$2,778	$162.02	$154.37 - $171.72