CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 13,167 Value ($000) $3,622 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 12,790 Value ($000) $3,371 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 12,593 Value ($000) $3,484 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 12,717 Value ($000) $3,374 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 11,147 Value ($000) $2,589 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 10,507 Value ($000) $2,318 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 9,604 Value ($000) $1,888 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 9,542 Value ($000) $2,054 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 9,242 Value ($000) $1,946 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 9,644 Value ($000) $1,931 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 9,708 Value ($000) $1,799 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 9,762 Value ($000) $1,870 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,212 Value ($000) $372 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 8,575 Value ($000) $1,519 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 8,697 Value ($000) $1,780 Avg Close $181.95 Range $159.63 - $211.79
Q4 2021
Shares 9,435 Value ($000) $2,156 Avg Close $184.82 Range $160.60 - $197.45