CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 2,280 Value ($000) $623 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,235 Value ($000) $604 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,590 Value ($000) $438 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,589 Value ($000) $422 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,641 Value ($000) $381 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,645 Value ($000) $363 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,650 Value ($000) $324 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,649 Value ($000) $355 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,597 Value ($000) $336 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,925 Value ($000) $385 Avg Close $180.18 Range $163.01 - $189.80