CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 24,669 Value ($000) $6,737 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 28,349 Value ($000) $7,660 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 28,841 Value ($000) $7,949 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 686 Value ($000) $0 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 393 Value ($000) $0 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 484 Value ($000) $0 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 445 Value ($000) $0 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 422 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 486 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 440 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 403 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 542 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 436 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 486 Value ($000) $86 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 9 Value ($000) $2 Avg Close $200.71 Range $186.03 - $219.30
Q2 2020
Shares 4,561 Value ($000) $741 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 143 Value ($000) $25 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 358 Value ($000) $72 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 508 Value ($000) $107 Avg Close $164.33 Range $151.73 - $176.73
Q4 2015
Shares 8,654 Value ($000) $784 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 8,654 Value ($000) $803 Avg Close $63.10 Range $55.90 - $66.86