CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 19 Value ($000) $5 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 19 Value ($000) $5 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 19 Value ($000) $5 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 144 Value ($000) $38 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 125 Value ($000) $29 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 125 Value ($000) $28 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 125 Value ($000) $25 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 125 Value ($000) $27 Avg Close $197.23 Range $183.34 - $208.74
Q2 2023
Shares 200 Value ($000) $37 Avg Close $166.51 Range $158.09 - $176.59
Q3 2022
Shares 5 Value ($000) $1 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 5 Value ($000) $1 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 5 Value ($000) $1 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 5 Value ($000) $1 Avg Close $184.82 Range $160.60 - $197.45