CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,574 Value ($000) $976 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 3,364 Value ($000) $909 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 6,053 Value ($000) $1,668 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,166 Value ($000) $840 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,996 Value ($000) $696 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,597 Value ($000) $573 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,010 Value ($000) $395 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,663 Value ($000) $358 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,308 Value ($000) $275 Avg Close $194.65 Range $180.11 - $203.65
Q4 2022
Shares 157 Value ($000) $26 Avg Close $150.96 Range $144.26 - $159.82
Q2 2022
Shares 88 Value ($000) $18 Avg Close $181.95 Range $159.63 - $211.79
Q4 2021
Shares 88 Value ($000) $20 Avg Close $184.82 Range $160.60 - $197.45