CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 1,593 Value ($000) $435 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,369 Value ($000) $370 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,261 Value ($000) $355 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,204 Value ($000) $321 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,093 Value ($000) $263 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 967 Value ($000) $220 Avg Close $196.43 Range $183.11 - $210.94
Q1 2024
Shares 936 Value ($000) $202 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,675 Value ($000) $353 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,400 Value ($000) $280 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,348 Value ($000) $250 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,172 Value ($000) $217 Avg Close $161.97 Range $148.93 - $172.73