CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 629 Value ($000) $172 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 632 Value ($000) $171 Avg Close $269.86 Range $256.10 - $285.59
Q1 2025
Shares 508 Value ($000) $135 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 595 Value ($000) $138 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 593 Value ($000) $131 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 538 Value ($000) $106 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 547 Value ($000) $118 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 413 Value ($000) $87 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 396 Value ($000) $79 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 374 Value ($000) $69 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 374 Value ($000) $71 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 309 Value ($000) $52 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 367 Value ($000) $65 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 361 Value ($000) $74 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 304 Value ($000) $72 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 166 Value ($000) $38 Avg Close $184.82 Range $160.60 - $197.45