CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 13,891 Value ($000) $3,793 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 12,854 Value ($000) $3,473 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 22,413 Value ($000) $6,178 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 21,833 Value ($000) $5,792 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 16,969 Value ($000) $3,941 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 13,822 Value ($000) $3,050 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 7,620 Value ($000) $1,498 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 8,077 Value ($000) $1,739 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 9,803 Value ($000) $2,027 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 9,271 Value ($000) $2,006 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 7,969 Value ($000) $1,634 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 8,737 Value ($000) $1,673 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 14,345 Value ($000) $2,412 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 14,283 Value ($000) $2,475 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 14,673 Value ($000) $2,927 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 13,691 Value ($000) $3,257 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 13,634 Value ($000) $3,080 Avg Close $184.82 Range $160.60 - $197.45