CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 17,373 Value ($000) $4,744 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 17,187 Value ($000) $4,644 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 17,001 Value ($000) $4,686 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 16,741 Value ($000) $4,441 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 17,787 Value ($000) $4,131 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 17,787 Value ($000) $3,925 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 18,036 Value ($000) $3,546 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 16,821 Value ($000) $3,621 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 16,385 Value ($000) $3,451 Avg Close $194.65 Range $180.11 - $203.65