CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 3,574,469 Value ($000) $976,116 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 3,404,423 Value ($000) $919,841 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,183,323 Value ($000) $877,387 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 3,590,727 Value ($000) $952,584 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 4,081,391 Value ($000) $947,821 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 4,019,483 Value ($000) $886,899 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 3,909,203 Value ($000) $768,549 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 4,173,159 Value ($000) $898,439 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 4,269,327 Value ($000) $899,120 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,239,929 Value ($000) $848,919 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 4,305,956 Value ($000) $797,851 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 3,803,212 Value ($000) $728,391 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 2,822,898 Value ($000) $474,699 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 2,316,284 Value ($000) $410,283 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,912,728 Value ($000) $391,535 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,625,181 Value ($000) $386,565 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 2,374,699 Value ($000) $542,523 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,206,730 Value ($000) $620,118 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 3,074,049 Value ($000) $653,789 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 3,249,565 Value ($000) $663,658 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 3,346,749 Value ($000) $609,275 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 2,125,328 Value ($000) $355,589 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,177,856 Value ($000) $191,449 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 982,413 Value ($000) $169,869 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 327,874 Value ($000) $65,810 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 507,037 Value ($000) $107,157 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 553,325 Value ($000) $107,406 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 441,141 Value ($000) $72,603 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,162,788 Value ($000) $218,744 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,568,180 Value ($000) $266,920 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,631,126 Value ($000) $267,375 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,121,689 Value ($000) $181,422 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,033,174 Value ($000) $150,895 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,139,426 Value ($000) $154,598 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 928,526 Value ($000) $116,288 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 826,237 Value ($000) $98,157 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 1,018,852 Value ($000) $117,525 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,487,124 Value ($000) $155,434 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,397,577 Value ($000) $136,125 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,280,245 Value ($000) $122,968 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,584,182 Value ($000) $143,528 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 1,740,314 Value ($000) $161,397 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,534,294 Value ($000) $142,782 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 1,483,935 Value ($000) $140,544 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 3,004,105 Value ($000) $266,314 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 3,053,561 Value ($000) $244,147 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 3,294,414 Value ($000) $233,739 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 3,436,347 Value ($000) $254,324 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 1,553,037 Value ($000) $121,851 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 1,279,303 Value ($000) $94,515 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 731,764 Value ($000) $55,599 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,574,469	$976,116	$270.74	$255.99 - $286.42
Q3 2025	3,404,423	$919,841	$269.86	$256.10 - $285.59
Q2 2025	3,183,323	$877,387	$268.48	$245.09 - $286.76
Q1 2025	3,590,727	$952,584	$242.42	$220.42 - $264.20
Q4 2024	4,081,391	$947,821	$219.66	$203.87 - $237.29
Q3 2024	4,019,483	$886,899	$196.43	$183.11 - $210.94
Q2 2024	3,909,203	$768,549	$194.99	$180.77 - $204.95
Q1 2024	4,173,159	$898,439	$197.23	$183.34 - $208.74
Q4 2023	4,269,327	$899,120	$194.65	$180.11 - $203.65
Q3 2023	4,239,929	$848,919	$180.18	$163.01 - $189.80
Q2 2023	4,305,956	$797,851	$166.51	$158.09 - $176.59
Q1 2023	3,803,212	$728,391	$161.97	$148.93 - $172.73
Q4 2022	2,822,898	$474,699	$150.96	$144.26 - $159.82
Q3 2022	2,316,284	$410,283	$170.51	$151.62 - $181.98
Q2 2022	1,912,728	$391,535	$181.95	$159.63 - $211.79
Q1 2022	1,625,181	$386,565	$200.71	$186.03 - $219.30
Q4 2021	2,374,699	$542,523	$184.82	$160.60 - $197.45
Q3 2021	3,206,730	$620,118	$169.20	$155.72 - $180.16
Q2 2021	3,074,049	$653,789	$175.60	$165.90 - $184.29
Q1 2021	3,249,565	$663,658	$163.15	$146.86 - $179.32
Q4 2020	3,346,749	$609,275	$138.43	$119.28 - $152.56
Q3 2020	2,125,328	$355,589	$136.26	$130.53 - $144.01
Q2 2020	1,177,856	$191,449	$144.33	$130.16 - $155.99
Q1 2020	982,413	$169,869	$159.61	$106.01 - $180.55
Q4 2019	327,874	$65,810	$162.02	$154.37 - $171.72
Q3 2019	507,037	$107,157	$164.33	$151.73 - $176.73
Q2 2019	553,325	$107,406	$144.47	$128.98 - $160.74
Q1 2019	441,141	$72,603	$137.96	$126.08 - $146.61
Q4 2018	1,162,788	$218,744	$142.24	$131.13 - $151.59
Q3 2018	1,568,180	$266,920	$129.10	$121.30 - $135.87
Q2 2018	1,631,126	$267,375	$124.75	$117.42 - $133.11
Q1 2018	1,121,689	$181,422	$121.09	$109.17 - $131.01
Q4 2017	1,033,174	$150,895	$105.45	$97.76 - $114.72
Q3 2017	1,139,426	$154,598	$92.98	$87.68 - $100.66
Q2 2017	928,526	$116,288	$87.55	$83.91 - $94.04
Q1 2017	826,237	$98,157	$87.56	$82.34 - $92.75
Q4 2016	1,018,852	$117,525	$78.61	$69.64 - $87.71
Q3 2016	1,487,124	$155,434	$73.18	$66.90 - $77.66
Q2 2016	1,397,577	$136,125	$65.83	$61.90 - $68.85
Q1 2016	1,280,245	$122,968	$62.99	$56.57 - $67.97
Q4 2015	1,584,182	$143,528	$62.99	$57.97 - $66.70
Q3 2015	1,740,314	$161,397	$63.10	$55.90 - $66.86
Q2 2015	1,534,294	$142,782	$61.61	$58.17 - $65.77
Q1 2015	1,483,935	$140,544	$60.87	$54.73 - $66.34
Q4 2014	3,004,105	$266,314	$54.29	$48.48 - $60.28
Q3 2014	3,053,561	$244,147	$47.90	$44.25 - $53.41
Q2 2014	3,294,414	$233,739	$44.44	$41.87 - $47.27
Q1 2014	3,436,347	$254,324	$47.34	$44.17 - $50.09
Q4 2013	1,553,037	$121,851	$47.43	$43.19 - $51.40
Q3 2013	1,279,303	$94,515	$44.25	$42.16 - $46.84
Q2 2013	731,764	$55,599	$39.16	$34.77 - $47.64