CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 929 Value ($000) $216 Avg Close $270.74 Range $255.99 - $286.42
Q2 2025
Shares 958 Value ($000) $264 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 958 Value ($000) $254 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 959 Value ($000) $223 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 959 Value ($000) $212 Avg Close $196.43 Range $183.11 - $210.94
Q1 2024
Shares 980 Value ($000) $211 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,040 Value ($000) $219 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,050 Value ($000) $210 Avg Close $180.18 Range $163.01 - $189.80
Q1 2023
Shares 1,405 Value ($000) $269 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,615 Value ($000) $272 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,615 Value ($000) $285 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,735 Value ($000) $354 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,731 Value ($000) $412 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,731 Value ($000) $395 Avg Close $184.82 Range $160.60 - $197.45