CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 169,275 Value ($000) $46,226 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 163,613 Value ($000) $44,207 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 161,902 Value ($000) $44,623 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 156,938 Value ($000) $41,634 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 155,763 Value ($000) $36,173 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 152,789 Value ($000) $33,713 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 130,219 Value ($000) $25,601 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 134,429 Value ($000) $28,941 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 131,872 Value ($000) $27,772 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 45,547 Value ($000) $9,119 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 43,678 Value ($000) $8,093 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 42,855 Value ($000) $8,208 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 52,534 Value ($000) $8,834 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 58,585 Value ($000) $10,377 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 60,797 Value ($000) $12,445 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 69,606 Value ($000) $16,556 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 72,789 Value ($000) $16,630 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 68,742 Value ($000) $13,294 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 69,648 Value ($000) $14,813 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 66,692 Value ($000) $13,620 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 64,467 Value ($000) $11,736 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 55,216 Value ($000) $9,238 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 52,073 Value ($000) $8,464 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 53,641 Value ($000) $9,275 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 50,674 Value ($000) $10,170 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 52,348 Value ($000) $11,063 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 58,727 Value ($000) $11,401 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 57,442 Value ($000) $9,455 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 104,719 Value ($000) $19,700 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 106,323 Value ($000) $18,097 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 98,337 Value ($000) $16,118 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 94,479 Value ($000) $15,282 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 93,037 Value ($000) $13,588 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 90,182 Value ($000) $12,235 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 86,143 Value ($000) $10,789 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 77,001 Value ($000) $9,148 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 76,772 Value ($000) $8,856 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 75,362 Value ($000) $7,875 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 74,117 Value ($000) $7,219 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 75,424 Value ($000) $7,245 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 18,911 Value ($000) $1,713 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 18,707 Value ($000) $1,733 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 17,478 Value ($000) $1,626 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 15,324 Value ($000) $1,453 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 13,100 Value ($000) $1,161 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 14,951 Value ($000) $1,195 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 16,956 Value ($000) $1,204 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 16,462 Value ($000) $1,219 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 18,129 Value ($000) $1,422 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 27,344 Value ($000) $2,020 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 34,118 Value ($000) $2,592 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,275	$46,226	$270.74	$255.99 - $286.42
Q3 2025	163,613	$44,207	$269.86	$256.10 - $285.59
Q2 2025	161,902	$44,623	$268.48	$245.09 - $286.76
Q1 2025	156,938	$41,634	$242.42	$220.42 - $264.20
Q4 2024	155,763	$36,173	$219.66	$203.87 - $237.29
Q3 2024	152,789	$33,713	$196.43	$183.11 - $210.94
Q2 2024	130,219	$25,601	$194.99	$180.77 - $204.95
Q1 2024	134,429	$28,941	$197.23	$183.34 - $208.74
Q4 2023	131,872	$27,772	$194.65	$180.11 - $203.65
Q3 2023	45,547	$9,119	$180.18	$163.01 - $189.80
Q2 2023	43,678	$8,093	$166.51	$158.09 - $176.59
Q1 2023	42,855	$8,208	$161.97	$148.93 - $172.73
Q4 2022	52,534	$8,834	$150.96	$144.26 - $159.82
Q3 2022	58,585	$10,377	$170.51	$151.62 - $181.98
Q2 2022	60,797	$12,445	$181.95	$159.63 - $211.79
Q1 2022	69,606	$16,556	$200.71	$186.03 - $219.30
Q4 2021	72,789	$16,630	$184.82	$160.60 - $197.45
Q3 2021	68,742	$13,294	$169.20	$155.72 - $180.16
Q2 2021	69,648	$14,813	$175.60	$165.90 - $184.29
Q1 2021	66,692	$13,620	$163.15	$146.86 - $179.32
Q4 2020	64,467	$11,736	$138.43	$119.28 - $152.56
Q3 2020	55,216	$9,238	$136.26	$130.53 - $144.01
Q2 2020	52,073	$8,464	$144.33	$130.16 - $155.99
Q1 2020	53,641	$9,275	$159.61	$106.01 - $180.55
Q4 2019	50,674	$10,170	$162.02	$154.37 - $171.72
Q3 2019	52,348	$11,063	$164.33	$151.73 - $176.73
Q2 2019	58,727	$11,401	$144.47	$128.98 - $160.74
Q1 2019	57,442	$9,455	$137.96	$126.08 - $146.61
Q4 2018	104,719	$19,700	$142.24	$131.13 - $151.59
Q3 2018	106,323	$18,097	$129.10	$121.30 - $135.87
Q2 2018	98,337	$16,118	$124.75	$117.42 - $133.11
Q1 2018	94,479	$15,282	$121.09	$109.17 - $131.01
Q4 2017	93,037	$13,588	$105.45	$97.76 - $114.72
Q3 2017	90,182	$12,235	$92.98	$87.68 - $100.66
Q2 2017	86,143	$10,789	$87.55	$83.91 - $94.04
Q1 2017	77,001	$9,148	$87.56	$82.34 - $92.75
Q4 2016	76,772	$8,856	$78.61	$69.64 - $87.71
Q3 2016	75,362	$7,875	$73.18	$66.90 - $77.66
Q2 2016	74,117	$7,219	$65.83	$61.90 - $68.85
Q1 2016	75,424	$7,245	$62.99	$56.57 - $67.97
Q4 2015	18,911	$1,713	$62.99	$57.97 - $66.70
Q3 2015	18,707	$1,733	$63.10	$55.90 - $66.86
Q2 2015	17,478	$1,626	$61.61	$58.17 - $65.77
Q1 2015	15,324	$1,453	$60.87	$54.73 - $66.34
Q4 2014	13,100	$1,161	$54.29	$48.48 - $60.28
Q3 2014	14,951	$1,195	$47.90	$44.25 - $53.41
Q2 2014	16,956	$1,204	$44.44	$41.87 - $47.27
Q1 2014	16,462	$1,219	$47.34	$44.17 - $50.09
Q4 2013	18,129	$1,422	$47.43	$43.19 - $51.40
Q3 2013	27,344	$2,020	$44.25	$42.16 - $46.84
Q2 2013	34,118	$2,592	$39.16	$34.77 - $47.64