CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 1,399 Value ($000) $382 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,458 Value ($000) $394 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,696 Value ($000) $743 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,966 Value ($000) $787 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,005 Value ($000) $698 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 3,028 Value ($000) $677 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,014 Value ($000) $593 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,104 Value ($000) $663 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,966 Value ($000) $625 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,894 Value ($000) $579 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,883 Value ($000) $534 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 3,062 Value ($000) $586 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,983 Value ($000) $502 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,095 Value ($000) $548 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 3,337 Value ($000) $683 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,343 Value ($000) $733 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,266 Value ($000) $518 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,516 Value ($000) $487 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,326 Value ($000) $495 Avg Close $175.60 Range $165.90 - $184.29
Q4 2017
Shares 1,597 Value ($000) $233 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,550 Value ($000) $210 Avg Close $92.98 Range $87.68 - $100.66