CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 4,613 Value ($000) $1,260 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 4,251 Value ($000) $1,149 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,978 Value ($000) $1,096 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,798 Value ($000) $1,008 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,255 Value ($000) $756 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,301 Value ($000) $508 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,936 Value ($000) $577 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,123 Value ($000) $672 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,986 Value ($000) $418 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,828 Value ($000) $366 Avg Close $180.18 Range $163.01 - $189.80