CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 241,239 Value ($000) $65,878 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 245,177 Value ($000) $66,245 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 248,350 Value ($000) $68,451 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 265,362 Value ($000) $70,398 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 375,338 Value ($000) $87,165 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 375,566 Value ($000) $82,869 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 388,251 Value ($000) $76,330 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 402,285 Value ($000) $86,608 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 385,183 Value ($000) $81,120 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 379,965 Value ($000) $76,077 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 375,272 Value ($000) $69,534 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 373,560 Value ($000) $71,544 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 355,961 Value ($000) $59,859 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 349,843 Value ($000) $61,968 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 359,617 Value ($000) $73,615 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 361,796 Value ($000) $86,058 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 357,187 Value ($000) $81,604 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 366,677 Value ($000) $70,908 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 375,852 Value ($000) $79,934 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 387,991 Value ($000) $79,239 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 408,911 Value ($000) $74,442 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 395,548 Value ($000) $66,180 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 371,376 Value ($000) $60,363 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 350,871 Value ($000) $60,668 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 252,810 Value ($000) $50,744 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 223,835 Value ($000) $47,304 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 233,631 Value ($000) $45,349 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 242,129 Value ($000) $39,850 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 245,687 Value ($000) $46,219 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 244,604 Value ($000) $41,634 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 245,679 Value ($000) $40,272 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 253,589 Value ($000) $41,015 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 258,048 Value ($000) $37,689 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 265,203 Value ($000) $35,985 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 285,033 Value ($000) $35,697 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 271,444 Value ($000) $32,247 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 277,567 Value ($000) $32,017 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 288,304 Value ($000) $30,135 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 261,066 Value ($000) $25,429 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 189,217 Value ($000) $18,174 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 135,908 Value ($000) $12,312 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 118,101 Value ($000) $10,952 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 99,420 Value ($000) $9,252 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 75,902 Value ($000) $7,188 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 74,037 Value ($000) $6,564 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 75,516 Value ($000) $6,039 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 92,183 Value ($000) $6,540 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 98,838 Value ($000) $7,315 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 96,494 Value ($000) $7,571 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 95,448 Value ($000) $7,052 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 93,652 Value ($000) $7,113 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,239	$65,878	$270.74	$255.99 - $286.42
Q3 2025	245,177	$66,245	$269.86	$256.10 - $285.59
Q2 2025	248,350	$68,451	$268.48	$245.09 - $286.76
Q1 2025	265,362	$70,398	$242.42	$220.42 - $264.20
Q4 2024	375,338	$87,165	$219.66	$203.87 - $237.29
Q3 2024	375,566	$82,869	$196.43	$183.11 - $210.94
Q2 2024	388,251	$76,330	$194.99	$180.77 - $204.95
Q1 2024	402,285	$86,608	$197.23	$183.34 - $208.74
Q4 2023	385,183	$81,120	$194.65	$180.11 - $203.65
Q3 2023	379,965	$76,077	$180.18	$163.01 - $189.80
Q2 2023	375,272	$69,534	$166.51	$158.09 - $176.59
Q1 2023	373,560	$71,544	$161.97	$148.93 - $172.73
Q4 2022	355,961	$59,859	$150.96	$144.26 - $159.82
Q3 2022	349,843	$61,968	$170.51	$151.62 - $181.98
Q2 2022	359,617	$73,615	$181.95	$159.63 - $211.79
Q1 2022	361,796	$86,058	$200.71	$186.03 - $219.30
Q4 2021	357,187	$81,604	$184.82	$160.60 - $197.45
Q3 2021	366,677	$70,908	$169.20	$155.72 - $180.16
Q2 2021	375,852	$79,934	$175.60	$165.90 - $184.29
Q1 2021	387,991	$79,239	$163.15	$146.86 - $179.32
Q4 2020	408,911	$74,442	$138.43	$119.28 - $152.56
Q3 2020	395,548	$66,180	$136.26	$130.53 - $144.01
Q2 2020	371,376	$60,363	$144.33	$130.16 - $155.99
Q1 2020	350,871	$60,668	$159.61	$106.01 - $180.55
Q4 2019	252,810	$50,744	$162.02	$154.37 - $171.72
Q3 2019	223,835	$47,304	$164.33	$151.73 - $176.73
Q2 2019	233,631	$45,349	$144.47	$128.98 - $160.74
Q1 2019	242,129	$39,850	$137.96	$126.08 - $146.61
Q4 2018	245,687	$46,219	$142.24	$131.13 - $151.59
Q3 2018	244,604	$41,634	$129.10	$121.30 - $135.87
Q2 2018	245,679	$40,272	$124.75	$117.42 - $133.11
Q1 2018	253,589	$41,015	$121.09	$109.17 - $131.01
Q4 2017	258,048	$37,689	$105.45	$97.76 - $114.72
Q3 2017	265,203	$35,985	$92.98	$87.68 - $100.66
Q2 2017	285,033	$35,697	$87.55	$83.91 - $94.04
Q1 2017	271,444	$32,247	$87.56	$82.34 - $92.75
Q4 2016	277,567	$32,017	$78.61	$69.64 - $87.71
Q3 2016	288,304	$30,135	$73.18	$66.90 - $77.66
Q2 2016	261,066	$25,429	$65.83	$61.90 - $68.85
Q1 2016	189,217	$18,174	$62.99	$56.57 - $67.97
Q4 2015	135,908	$12,312	$62.99	$57.97 - $66.70
Q3 2015	118,101	$10,952	$63.10	$55.90 - $66.86
Q2 2015	99,420	$9,252	$61.61	$58.17 - $65.77
Q1 2015	75,902	$7,188	$60.87	$54.73 - $66.34
Q4 2014	74,037	$6,564	$54.29	$48.48 - $60.28
Q3 2014	75,516	$6,039	$47.90	$44.25 - $53.41
Q2 2014	92,183	$6,540	$44.44	$41.87 - $47.27
Q1 2014	98,838	$7,315	$47.34	$44.17 - $50.09
Q4 2013	96,494	$7,571	$47.43	$43.19 - $51.40
Q3 2013	95,448	$7,052	$44.25	$42.16 - $46.84
Q2 2013	93,652	$7,113	$39.16	$34.77 - $47.64