CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 43,690 Value ($000) $11,931 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 40,982 Value ($000) $11,073 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 40,307 Value ($000) $11,109 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 38,807 Value ($000) $10,295 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 37,220 Value ($000) $8,644 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 38,482 Value ($000) $8,491 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 33,631 Value ($000) $6,612 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,541 Value ($000) $547 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,552 Value ($000) $537 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,651 Value ($000) $331 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,470 Value ($000) $272 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,045 Value ($000) $392 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,688 Value ($000) $284 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,370 Value ($000) $243 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,385 Value ($000) $284 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,385 Value ($000) $329 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,385 Value ($000) $316 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,116 Value ($000) $216 Avg Close $169.20 Range $155.72 - $180.16