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CME GROUP INC
Ticker: CME
CUSIP: 12572Q105
Class: COM
Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
1,772
Value ($000)
$479
Avg Close
$269.86
Range
$256.10 - $285.59
Q2 2025
Shares
1,310
Value ($000)
$361
Avg Close
$268.48
Range
$245.09 - $286.76
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
1,772
$479
$269.86
$256.10 - $285.59
Q2 2025
1,310
$361
$268.48
$245.09 - $286.76