CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 118 Value ($000) $32 Avg Close $270.74 Range $255.99 - $286.42
Q4 2024
Shares 114 Value ($000) $27 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 124 Value ($000) $27 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 104 Value ($000) $20 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 89 Value ($000) $19 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 64 Value ($000) $13 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 71 Value ($000) $14 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 61 Value ($000) $11 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 61 Value ($000) $12 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 71 Value ($000) $12 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 72 Value ($000) $13 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 77 Value ($000) $15,723 Avg Close $181.95 Range $159.63 - $211.79
Q4 2021
Shares 124 Value ($000) $28 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 174 Value ($000) $34 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 240 Value ($000) $52 Avg Close $175.60 Range $165.90 - $184.29