CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,338 Value ($000) $639 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,364 Value ($000) $651 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,364 Value ($000) $652 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,288 Value ($000) $607 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,706 Value ($000) $630 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 485,871 Value ($000) $2 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,253 Value ($000) $443 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,892 Value ($000) $401 Avg Close $197.23 Range $183.34 - $208.74
Q4 2021
Shares 1,097 Value ($000) $251 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 7,254 Value ($000) $249 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 7,136 Value ($000) $248 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 6,880 Value ($000) $557 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,607 Value ($000) $295 Avg Close $138.43 Range $119.28 - $152.56