CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 1,394 Value ($000) $381 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,442 Value ($000) $390 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,686 Value ($000) $465 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,565 Value ($000) $415 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,765 Value ($000) $410 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,471 Value ($000) $325 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,399 Value ($000) $275 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,491 Value ($000) $321 Avg Close $197.23 Range $183.34 - $208.74