CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2024
Shares 3,148 Value ($000) $731 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,839 Value ($000) $626 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,613 Value ($000) $514 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,539 Value ($000) $547 Avg Close $197.23 Range $183.34 - $208.74
Q3 2023
Shares 2,599 Value ($000) $520 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,040 Value ($000) $378 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,564 Value ($000) $300 Avg Close $161.97 Range $148.93 - $172.73