CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 7,625 Value ($000) $2,060 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 7,625 Value ($000) $2,102 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 7,625 Value ($000) $2,023 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 7,625 Value ($000) $1,771 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 7,730 Value ($000) $1,706 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 7,765 Value ($000) $1,527 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 7,765 Value ($000) $1,672 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 7,765 Value ($000) $1,635 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 7,765 Value ($000) $1,555 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 7,765 Value ($000) $1,439 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 7,765 Value ($000) $1,487 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 7,939 Value ($000) $1,335 Avg Close $150.96 Range $144.26 - $159.82