CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 6,000 Value ($000) $1,638 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 6,125 Value ($000) $1,655 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 6,157 Value ($000) $1,697 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 6,184 Value ($000) $1,641 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 6,207 Value ($000) $1,441 Avg Close $219.66 Range $203.87 - $237.29
Q1 2022
Shares 44 Value ($000) $10 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 48 Value ($000) $11 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 45 Value ($000) $9 Avg Close $169.20 Range $155.72 - $180.16