CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2024

Shares 12 Value ($000) $3 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 12 Value ($000) $3 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 12 Value ($000) $2 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 12 Value ($000) $3 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12	$3	$219.66	$203.87 - $237.29
Q3 2024	12	$3	$196.43	$183.11 - $210.94
Q2 2024	12	$2	$194.99	$180.77 - $204.95
Q1 2024	12	$3	$197.23	$183.34 - $208.74