CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 94,912 Value ($000) $25,919 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 96,913 Value ($000) $26,185 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 100,483 Value ($000) $27,695 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 72,398 Value ($000) $19,206 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 75,740 Value ($000) $17,589 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 78,845 Value ($000) $17,397 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 86,083 Value ($000) $16,924 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 99,366 Value ($000) $21,393 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 104,654 Value ($000) $22,040 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 112,288 Value ($000) $22,482 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 109,871 Value ($000) $20,358 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 111,373 Value ($000) $21,330 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 109,041 Value ($000) $18,336 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 111,282 Value ($000) $19,711 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 108,335 Value ($000) $22,176 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 108,479 Value ($000) $25,803 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 110,266 Value ($000) $25,191 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 108,968 Value ($000) $21,072 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 106,656 Value ($000) $22,684 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 111,092 Value ($000) $22,688 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 116,598 Value ($000) $21,227 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 127,180 Value ($000) $21,278 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 177,269 Value ($000) $28,813 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 182,615 Value ($000) $31,576 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 161,411 Value ($000) $32,398 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 156,430 Value ($000) $33,060 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 149,057 Value ($000) $28,933 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 143,141 Value ($000) $23,558 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 124,736 Value ($000) $23,465 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 126,554 Value ($000) $21,541 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 155,754 Value ($000) $25,531 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 160,034 Value ($000) $25,884 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 158,222 Value ($000) $23,108 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 148,245 Value ($000) $20,114 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 143,561 Value ($000) $17,980 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 131,544 Value ($000) $15,627 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 73,882 Value ($000) $8,522 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 39,979 Value ($000) $4,179 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 2,142 Value ($000) $209 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 2,180 Value ($000) $209 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 3,370 Value ($000) $305 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 3,224 Value ($000) $299 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 3,133 Value ($000) $292 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 3,143 Value ($000) $298 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 2,159 Value ($000) $191 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 1,690 Value ($000) $135 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,806 Value ($000) $128 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,724 Value ($000) $128 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 1,778 Value ($000) $140 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 961 Value ($000) $71 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 2,133 Value ($000) $162 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,912	$25,919	$270.74	$255.99 - $286.42
Q3 2025	96,913	$26,185	$269.86	$256.10 - $285.59
Q2 2025	100,483	$27,695	$268.48	$245.09 - $286.76
Q1 2025	72,398	$19,206	$242.42	$220.42 - $264.20
Q4 2024	75,740	$17,589	$219.66	$203.87 - $237.29
Q3 2024	78,845	$17,397	$196.43	$183.11 - $210.94
Q2 2024	86,083	$16,924	$194.99	$180.77 - $204.95
Q1 2024	99,366	$21,393	$197.23	$183.34 - $208.74
Q4 2023	104,654	$22,040	$194.65	$180.11 - $203.65
Q3 2023	112,288	$22,482	$180.18	$163.01 - $189.80
Q2 2023	109,871	$20,358	$166.51	$158.09 - $176.59
Q1 2023	111,373	$21,330	$161.97	$148.93 - $172.73
Q4 2022	109,041	$18,336	$150.96	$144.26 - $159.82
Q3 2022	111,282	$19,711	$170.51	$151.62 - $181.98
Q2 2022	108,335	$22,176	$181.95	$159.63 - $211.79
Q1 2022	108,479	$25,803	$200.71	$186.03 - $219.30
Q4 2021	110,266	$25,191	$184.82	$160.60 - $197.45
Q3 2021	108,968	$21,072	$169.20	$155.72 - $180.16
Q2 2021	106,656	$22,684	$175.60	$165.90 - $184.29
Q1 2021	111,092	$22,688	$163.15	$146.86 - $179.32
Q4 2020	116,598	$21,227	$138.43	$119.28 - $152.56
Q3 2020	127,180	$21,278	$136.26	$130.53 - $144.01
Q2 2020	177,269	$28,813	$144.33	$130.16 - $155.99
Q1 2020	182,615	$31,576	$159.61	$106.01 - $180.55
Q4 2019	161,411	$32,398	$162.02	$154.37 - $171.72
Q3 2019	156,430	$33,060	$164.33	$151.73 - $176.73
Q2 2019	149,057	$28,933	$144.47	$128.98 - $160.74
Q1 2019	143,141	$23,558	$137.96	$126.08 - $146.61
Q4 2018	124,736	$23,465	$142.24	$131.13 - $151.59
Q3 2018	126,554	$21,541	$129.10	$121.30 - $135.87
Q2 2018	155,754	$25,531	$124.75	$117.42 - $133.11
Q1 2018	160,034	$25,884	$121.09	$109.17 - $131.01
Q4 2017	158,222	$23,108	$105.45	$97.76 - $114.72
Q3 2017	148,245	$20,114	$92.98	$87.68 - $100.66
Q2 2017	143,561	$17,980	$87.55	$83.91 - $94.04
Q1 2017	131,544	$15,627	$87.56	$82.34 - $92.75
Q4 2016	73,882	$8,522	$78.61	$69.64 - $87.71
Q3 2016	39,979	$4,179	$73.18	$66.90 - $77.66
Q2 2016	2,142	$209	$65.83	$61.90 - $68.85
Q1 2016	2,180	$209	$62.99	$56.57 - $67.97
Q4 2015	3,370	$305	$62.99	$57.97 - $66.70
Q3 2015	3,224	$299	$63.10	$55.90 - $66.86
Q2 2015	3,133	$292	$61.61	$58.17 - $65.77
Q1 2015	3,143	$298	$60.87	$54.73 - $66.34
Q4 2014	2,159	$191	$54.29	$48.48 - $60.28
Q3 2014	1,690	$135	$47.90	$44.25 - $53.41
Q2 2014	1,806	$128	$44.44	$41.87 - $47.27
Q1 2014	1,724	$128	$47.34	$44.17 - $50.09
Q4 2013	1,778	$140	$47.43	$43.19 - $51.40
Q3 2013	961	$71	$44.25	$42.16 - $46.84
Q2 2013	2,133	$162	$39.16	$34.77 - $47.64