CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 6,886,521 Value ($000) $1,881 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 7,361,208 Value ($000) $1,989 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 5,755,739 Value ($000) $1,586 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 5,448,310 Value ($000) $1,445 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 8,280,785 Value ($000) $1,923 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 4,359,507 Value ($000) $962 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,584,301 Value ($000) $508 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,944,937 Value ($000) $634 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 3,615,243 Value ($000) $761 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,566,732 Value ($000) $514 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,268,082 Value ($000) $235 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,389,079 Value ($000) $266 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,369,835 Value ($000) $399 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,456,182 Value ($000) $435,349 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 4,390,310 Value ($000) $898,697 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 7,800,004 Value ($000) $1,855,309 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,651,134 Value ($000) $834,138 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 3,477,072 Value ($000) $672,396 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 3,492,972 Value ($000) $742,885 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 3,058,118 Value ($000) $624,559 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 4,739,320 Value ($000) $862,793 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 6,968,523 Value ($000) $1,165,904 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 7,659,795 Value ($000) $1,245,023 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 5,713,882 Value ($000) $987,988 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,397,409 Value ($000) $882,648 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 4,428,890 Value ($000) $936,002 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,072,622 Value ($000) $402,317 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,212,100 Value ($000) $364,067 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,540,361 Value ($000) $289,773 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,115,718 Value ($000) $360,116 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,664,171 Value ($000) $272,791 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,346,068 Value ($000) $217,713 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 933,570 Value ($000) $136,348 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,005,833 Value ($000) $136,471 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 2,347,079 Value ($000) $293,948 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 3,328,248 Value ($000) $395,396 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 4,987,475 Value ($000) $575,305 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 4,928,659 Value ($000) $515,143 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 5,257,612 Value ($000) $512,091 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 4,775,282 Value ($000) $458,666 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 2,049,469 Value ($000) $185,682 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 2,255,587 Value ($000) $209,183 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 2,085,752 Value ($000) $194,100 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 1,780,492 Value ($000) $168,630 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 1,682,835 Value ($000) $149,183 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 1,532,775 Value ($000) $122,553 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 1,352,195 Value ($000) $95,938 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 1,613,310 Value ($000) $119,401 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 1,519,027 Value ($000) $119,183 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 2,019,937 Value ($000) $149,233 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 1,972,822 Value ($000) $149,895 Avg Close $39.16 Range $34.77 - $47.64