CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 149,081 Value ($000) $38,863 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 127,587 Value ($000) $32,284 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 93,113 Value ($000) $25,664 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 97,518 Value ($000) $25,871 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 93,568 Value ($000) $21,731 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 92,723 Value ($000) $20,459 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 98,939 Value ($000) $19,452 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 104,346 Value ($000) $22,465 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 105,426 Value ($000) $22,203 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 88,311 Value ($000) $17,684 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 94,899 Value ($000) $17,584 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 85,689 Value ($000) $16,412 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 79,730 Value ($000) $13,405 Avg Close $150.96 Range $144.26 - $159.82