CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 9,039 Value ($000) $2,469 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 7,858 Value ($000) $2,123 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 7,540 Value ($000) $2,078 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 7,752 Value ($000) $2,056 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 8,774 Value ($000) $2,088 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 7,041 Value ($000) $1,554 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 7,189 Value ($000) $1,413 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 7,267 Value ($000) $1,565 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,803 Value ($000) $590 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,211 Value ($000) $443 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,686 Value ($000) $498 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 2,734 Value ($000) $524 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,441 Value ($000) $410 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,793 Value ($000) $494 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 3,906 Value ($000) $799 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,935 Value ($000) $936 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,608 Value ($000) $824 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 3,878 Value ($000) $750 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 4,041 Value ($000) $859 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 4,069 Value ($000) $831 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 4,270 Value ($000) $777 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 4,221 Value ($000) $706 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 4,146 Value ($000) $674 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 3,748 Value ($000) $648 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 3,980 Value ($000) $799 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 3,958 Value ($000) $836 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 3,928 Value ($000) $763 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,952 Value ($000) $650 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 3,822 Value ($000) $719 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 3,743 Value ($000) $637 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 3,588 Value ($000) $588 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 3,551 Value ($000) $574 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 3,061 Value ($000) $447 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,512 Value ($000) $205 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 1,655 Value ($000) $207 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,902 Value ($000) $226 Avg Close $87.56 Range $82.34 - $92.75