CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 97,319 Value ($000) $26,576 Avg Close $270.74 Range $255.99 - $286.42

Q1 2025

Shares 103,209 Value ($000) $27,380 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 99,040 Value ($000) $23,000 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 102,513 Value ($000) $22,619 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 112,068 Value ($000) $22,033 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 121,281 Value ($000) $26,111 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 121,126 Value ($000) $25,509 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 119,584 Value ($000) $23,943 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 116,858 Value ($000) $22,381 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 117,017 Value ($000) $22,411 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 121,619 Value ($000) $20,451 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 8,187 Value ($000) $1,449 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 16,103 Value ($000) $3,295 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 13,581 Value ($000) $3,229 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 6,539 Value ($000) $1,493 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 5,975 Value ($000) $1,154 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 5,841 Value ($000) $1,242 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 6,653 Value ($000) $1,358 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 6,019 Value ($000) $1,095 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 6,011 Value ($000) $1,004 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 6,877 Value ($000) $1,117 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 7,618 Value ($000) $1,528 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 7,618 Value ($000) $1,528 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 6,312 Value ($000) $1,332 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 5,810 Value ($000) $1,127 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 7,596 Value ($000) $1,248 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 295,720 Value ($000) $55,629 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 268,041 Value ($000) $45,622 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 167,321 Value ($000) $27,427 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 65,269 Value ($000) $9,532 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 65,269 Value ($000) $9,532 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 69,377 Value ($000) $9,412 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 64,460 Value ($000) $7,656 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 64,460 Value ($000) $7,656 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 65,912 Value ($000) $7,601 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 313,423 Value ($000) $32,757 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 350,592 Value ($000) $34,146 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 32,517 Value ($000) $3,122 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 31,807 Value ($000) $2,881 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 40,509 Value ($000) $3,755 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 160,856 Value ($000) $14,969 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 164,716 Value ($000) $15,599 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 24,124 Value ($000) $2,137 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 13,915 Value ($000) $1,111 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,110 Value ($000) $77 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,130 Value ($000) $83 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 1,174 Value ($000) $91 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 1,104 Value ($000) $81 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 1,147 Value ($000) $86 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 43 Value ($000) $2 Avg Close $34.57 Range $30.16 - $37.91

Q4 2012

Shares 43 Value ($000) $2 Avg Close — Range —

Q3 2012

Shares 22,003 Value ($000) $1,260 Avg Close — Range —

Q2 2009

Shares 1,835 Value ($000) $570 Avg Close — Range —

Q1 2009

Shares 1,795 Value ($000) $442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,319	$26,576	$270.74	$255.99 - $286.42
Q1 2025	103,209	$27,380	$242.42	$220.42 - $264.20
Q4 2024	99,040	$23,000	$219.66	$203.87 - $237.29
Q3 2024	102,513	$22,619	$196.43	$183.11 - $210.94
Q2 2024	112,068	$22,033	$194.99	$180.77 - $204.95
Q1 2024	121,281	$26,111	$197.23	$183.34 - $208.74
Q4 2023	121,126	$25,509	$194.65	$180.11 - $203.65
Q3 2023	119,584	$23,943	$180.18	$163.01 - $189.80
Q2 2023	116,858	$22,381	$166.51	$158.09 - $176.59
Q1 2023	117,017	$22,411	$161.97	$148.93 - $172.73
Q4 2022	121,619	$20,451	$150.96	$144.26 - $159.82
Q3 2022	8,187	$1,449	$170.51	$151.62 - $181.98
Q2 2022	16,103	$3,295	$181.95	$159.63 - $211.79
Q1 2022	13,581	$3,229	$200.71	$186.03 - $219.30
Q4 2021	6,539	$1,493	$184.82	$160.60 - $197.45
Q3 2021	5,975	$1,154	$169.20	$155.72 - $180.16
Q2 2021	5,841	$1,242	$175.60	$165.90 - $184.29
Q1 2021	6,653	$1,358	$163.15	$146.86 - $179.32
Q4 2020	6,019	$1,095	$138.43	$119.28 - $152.56
Q3 2020	6,011	$1,004	$136.26	$130.53 - $144.01
Q2 2020	6,877	$1,117	$144.33	$130.16 - $155.99
Q1 2020	7,618	$1,528	$159.61	$106.01 - $180.55
Q4 2019	7,618	$1,528	$162.02	$154.37 - $171.72
Q3 2019	6,312	$1,332	$164.33	$151.73 - $176.73
Q2 2019	5,810	$1,127	$144.47	$128.98 - $160.74
Q1 2019	7,596	$1,248	$137.96	$126.08 - $146.61
Q4 2018	295,720	$55,629	$142.24	$131.13 - $151.59
Q3 2018	268,041	$45,622	$129.10	$121.30 - $135.87
Q2 2018	167,321	$27,427	$124.75	$117.42 - $133.11
Q1 2018	65,269	$9,532	$121.09	$109.17 - $131.01
Q4 2017	65,269	$9,532	$105.45	$97.76 - $114.72
Q3 2017	69,377	$9,412	$92.98	$87.68 - $100.66
Q2 2017	64,460	$7,656	$87.55	$83.91 - $94.04
Q1 2017	64,460	$7,656	$87.56	$82.34 - $92.75
Q4 2016	65,912	$7,601	$78.61	$69.64 - $87.71
Q3 2016	313,423	$32,757	$73.18	$66.90 - $77.66
Q2 2016	350,592	$34,146	$65.83	$61.90 - $68.85
Q1 2016	32,517	$3,122	$62.99	$56.57 - $67.97
Q4 2015	31,807	$2,881	$62.99	$57.97 - $66.70
Q3 2015	40,509	$3,755	$63.10	$55.90 - $66.86
Q2 2015	160,856	$14,969	$61.61	$58.17 - $65.77
Q1 2015	164,716	$15,599	$60.87	$54.73 - $66.34
Q4 2014	24,124	$2,137	$54.29	$48.48 - $60.28
Q3 2014	13,915	$1,111	$47.90	$44.25 - $53.41
Q2 2014	1,110	$77	$44.44	$41.87 - $47.27
Q1 2014	1,130	$83	$47.34	$44.17 - $50.09
Q4 2013	1,174	$91	$47.43	$43.19 - $51.40
Q3 2013	1,104	$81	$44.25	$42.16 - $46.84
Q2 2013	1,147	$86	$39.16	$34.77 - $47.64
Q1 2013	43	$2	$34.57	$30.16 - $37.91
Q4 2012	43	$2	—	—
Q3 2012	22,003	$1,260	—	—
Q2 2009	1,835	$570	—	—
Q1 2009	1,795	$442	—	—