CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 6,844 Value ($000) $1,869 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 6,685 Value ($000) $1,782 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 6,620 Value ($000) $1,756 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 6,620 Value ($000) $1,756 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 6,722 Value ($000) $1,561 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 5,803 Value ($000) $1,280 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 5,161 Value ($000) $1,015 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 5,009 Value ($000) $1,078 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 4,550 Value ($000) $958 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 3,910 Value ($000) $724 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 3,208 Value ($000) $614 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,134 Value ($000) $551 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,009 Value ($000) $544 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,990 Value ($000) $612 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,854 Value ($000) $679 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,837 Value ($000) $634 Avg Close $184.82 Range $160.60 - $197.45