CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q2 2025
Shares 210 Value ($000) $58 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 210 Value ($000) $56 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 205 Value ($000) $48 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 204 Value ($000) $45 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 203 Value ($000) $40 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 201 Value ($000) $43 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 195 Value ($000) $41 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 194 Value ($000) $39 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 193 Value ($000) $36 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 192 Value ($000) $37 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 137 Value ($000) $23 Avg Close $150.96 Range $144.26 - $159.82