CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 4,891 Value ($000) $1,336 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 5,610 Value ($000) $1,516 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 106,682 Value ($000) $29,404 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 104,068 Value ($000) $27,608 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 108,411 Value ($000) $25,176 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 113,196 Value ($000) $24,977 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 244,264 Value ($000) $48,022 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 258,141 Value ($000) $55,575 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 354,909 Value ($000) $74,744 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 363,679 Value ($000) $72,816 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 368,741 Value ($000) $68,324 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 457,054 Value ($000) $87,535 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 473,054 Value ($000) $79,549 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 488,245 Value ($000) $86,483 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 487,762 Value ($000) $99,845 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 494,020 Value ($000) $117,508 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 520,739 Value ($000) $118,968 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 477,094 Value ($000) $92,260 Avg Close $169.20 Range $155.72 - $180.16