CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 11,708 Value ($000) $3,197 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 11,195 Value ($000) $3,025 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 11,033 Value ($000) $3,041 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 10,650 Value ($000) $2,825 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 11,354 Value ($000) $2,637 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 10,980 Value ($000) $2,423 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 9,858 Value ($000) $1,938 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 8,385 Value ($000) $1,805 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 7,186 Value ($000) $1,513 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 5,998 Value ($000) $1,201 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 5,479 Value ($000) $1,015 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,299 Value ($000) $823 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 4,542 Value ($000) $764 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 4,349 Value ($000) $770 Avg Close $170.51 Range $151.62 - $181.98