CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 27,974 Value ($000) $7,639 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 28,002 Value ($000) $7,566 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 28,132 Value ($000) $7,754 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 29,884 Value ($000) $7,928 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 27,033 Value ($000) $6,435 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 26,323 Value ($000) $5,808 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 92,901 Value ($000) $18,264 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 92,250 Value ($000) $19,861 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 402,423 Value ($000) $84,750 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 440,557 Value ($000) $88,208 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 459,543 Value ($000) $85,149 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 459,815 Value ($000) $88,064 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 116,368 Value ($000) $19,568 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 119,134 Value ($000) $21,102 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 286,191 Value ($000) $58,583 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 153,696 Value ($000) $36,558 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 15,683 Value ($000) $3,583 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 44,167 Value ($000) $8,541 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 531,378 Value ($000) $113,013 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,039,393 Value ($000) $212,275 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,201,066 Value ($000) $218,654 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 11,249 Value ($000) $1,882 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 11,477 Value ($000) $1,865 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 303,700 Value ($000) $52,513 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 69,039 Value ($000) $13,858 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 104,563 Value ($000) $22,098 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 116,939 Value ($000) $22,699 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 92,393 Value ($000) $15,206 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 53,011 Value ($000) $9,972 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 26,125 Value ($000) $4,447 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 93,205 Value ($000) $15,278 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 90,598 Value ($000) $14,653 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 22,680 Value ($000) $3,312 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 24,558 Value ($000) $3,332 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 56,145 Value ($000) $7,032 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 25,169 Value ($000) $2,990 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 25,167 Value ($000) $2,903 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 31,944 Value ($000) $3,339 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 24,899 Value ($000) $2,425 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 24,899 Value ($000) $2,392 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 25,199 Value ($000) $2,283 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 25,849 Value ($000) $2,397 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 25,849 Value ($000) $2,406 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 26,499 Value ($000) $2,510 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 26,499 Value ($000) $2,349 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 26,499 Value ($000) $2,119 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 33,954 Value ($000) $2,409 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 33,954 Value ($000) $2,513 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 39,311 Value ($000) $3,084 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 39,311 Value ($000) $2,904 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 35,104 Value ($000) $2,666 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,974	$7,639	$270.74	$255.99 - $286.42
Q3 2025	28,002	$7,566	$269.86	$256.10 - $285.59
Q2 2025	28,132	$7,754	$268.48	$245.09 - $286.76
Q1 2025	29,884	$7,928	$242.42	$220.42 - $264.20
Q4 2024	27,033	$6,435	$219.66	$203.87 - $237.29
Q3 2024	26,323	$5,808	$196.43	$183.11 - $210.94
Q2 2024	92,901	$18,264	$194.99	$180.77 - $204.95
Q1 2024	92,250	$19,861	$197.23	$183.34 - $208.74
Q4 2023	402,423	$84,750	$194.65	$180.11 - $203.65
Q3 2023	440,557	$88,208	$180.18	$163.01 - $189.80
Q2 2023	459,543	$85,149	$166.51	$158.09 - $176.59
Q1 2023	459,815	$88,064	$161.97	$148.93 - $172.73
Q4 2022	116,368	$19,568	$150.96	$144.26 - $159.82
Q3 2022	119,134	$21,102	$170.51	$151.62 - $181.98
Q2 2022	286,191	$58,583	$181.95	$159.63 - $211.79
Q1 2022	153,696	$36,558	$200.71	$186.03 - $219.30
Q4 2021	15,683	$3,583	$184.82	$160.60 - $197.45
Q3 2021	44,167	$8,541	$169.20	$155.72 - $180.16
Q2 2021	531,378	$113,013	$175.60	$165.90 - $184.29
Q1 2021	1,039,393	$212,275	$163.15	$146.86 - $179.32
Q4 2020	1,201,066	$218,654	$138.43	$119.28 - $152.56
Q3 2020	11,249	$1,882	$136.26	$130.53 - $144.01
Q2 2020	11,477	$1,865	$144.33	$130.16 - $155.99
Q1 2020	303,700	$52,513	$159.61	$106.01 - $180.55
Q4 2019	69,039	$13,858	$162.02	$154.37 - $171.72
Q3 2019	104,563	$22,098	$164.33	$151.73 - $176.73
Q2 2019	116,939	$22,699	$144.47	$128.98 - $160.74
Q1 2019	92,393	$15,206	$137.96	$126.08 - $146.61
Q4 2018	53,011	$9,972	$142.24	$131.13 - $151.59
Q3 2018	26,125	$4,447	$129.10	$121.30 - $135.87
Q2 2018	93,205	$15,278	$124.75	$117.42 - $133.11
Q1 2018	90,598	$14,653	$121.09	$109.17 - $131.01
Q4 2017	22,680	$3,312	$105.45	$97.76 - $114.72
Q3 2017	24,558	$3,332	$92.98	$87.68 - $100.66
Q2 2017	56,145	$7,032	$87.55	$83.91 - $94.04
Q1 2017	25,169	$2,990	$87.56	$82.34 - $92.75
Q4 2016	25,167	$2,903	$78.61	$69.64 - $87.71
Q3 2016	31,944	$3,339	$73.18	$66.90 - $77.66
Q2 2016	24,899	$2,425	$65.83	$61.90 - $68.85
Q1 2016	24,899	$2,392	$62.99	$56.57 - $67.97
Q4 2015	25,199	$2,283	$62.99	$57.97 - $66.70
Q3 2015	25,849	$2,397	$63.10	$55.90 - $66.86
Q2 2015	25,849	$2,406	$61.61	$58.17 - $65.77
Q1 2015	26,499	$2,510	$60.87	$54.73 - $66.34
Q4 2014	26,499	$2,349	$54.29	$48.48 - $60.28
Q3 2014	26,499	$2,119	$47.90	$44.25 - $53.41
Q2 2014	33,954	$2,409	$44.44	$41.87 - $47.27
Q1 2014	33,954	$2,513	$47.34	$44.17 - $50.09
Q4 2013	39,311	$3,084	$47.43	$43.19 - $51.40
Q3 2013	39,311	$2,904	$44.25	$42.16 - $46.84
Q2 2013	35,104	$2,666	$39.16	$34.77 - $47.64