CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 73,956 Value ($000) $20,196 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 40,762 Value ($000) $11,013 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 40,000 Value ($000) $11,025 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 56,377 Value ($000) $14,956 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 40,000 Value ($000) $9,289 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 40,000 Value ($000) $8,826 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 4,767 Value ($000) $937 Avg Close $194.99 Range $180.77 - $204.95
Q3 2023
Shares 2,644 Value ($000) $529 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,066 Value ($000) $383 Avg Close $166.51 Range $158.09 - $176.59
Q4 2022
Shares 12,464 Value ($000) $2,096 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 5,950 Value ($000) $1,054 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,436 Value ($000) $294 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,281 Value ($000) $305 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,403 Value ($000) $549 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 3,032 Value ($000) $586 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 4,563 Value ($000) $970 Avg Close $175.60 Range $165.90 - $184.29