CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 45,014 Value ($000) $12,292 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 52,514 Value ($000) $14,189 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 40,961 Value ($000) $11,290 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 32,666 Value ($000) $8,666 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 34,255 Value ($000) $7,955 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 9,629 Value ($000) $2,125 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 4,897 Value ($000) $963 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 3,110 Value ($000) $670 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,352 Value ($000) $495 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,768 Value ($000) $354 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,638 Value ($000) $304 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 99,184 Value ($000) $18,996 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 83,876 Value ($000) $14,105 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 81,563 Value ($000) $14,447,254 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 153,784 Value ($000) $31,479,586 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 141,850 Value ($000) $33,740,441 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 149,701 Value ($000) $32,065,652 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 92,462 Value ($000) $17,880,302 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 116,677 Value ($000) $24,814,865 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 35,453 Value ($000) $7,240,566 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 32,624 Value ($000) $5,939,199 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 32,603 Value ($000) $5,454,808 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 29,167 Value ($000) $4,740,804 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 94,563 Value ($000) $16,350,888 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 172,757 Value ($000) $34,675,786 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 138,592 Value ($000) $29,290,033 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 111,836 Value ($000) $21,708,486 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 131,223 Value ($000) $21,596,681 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 79,998 Value ($000) $15,049,224 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 133,153 Value ($000) $22,663,972 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 107,653 Value ($000) $17,646,480 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 74,168 Value ($000) $11,995,932 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 21,968 Value ($000) $3,208,427 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 21,968 Value ($000) $2,980,618 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 35,528 Value ($000) $4,449,527 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 821,955 Value ($000) $97,648,255 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 820,289 Value ($000) $94,702,157 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 956,416 Value ($000) $99,964,600 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,094,107 Value ($000) $106,566,022 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,099,821 Value ($000) $105,637,808 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,132,945 Value ($000) $102,644,816 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 34,774 Value ($000) $3,224,941 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 23,476 Value ($000) $2,184,677 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 38,985 Value ($000) $3,911,018 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 20,540 Value ($000) $1,820,871 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 21,340 Value ($000) $1,706,240 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 21,340 Value ($000) $1,514,073 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 21,454 Value ($000) $1,587,811 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 19,859 Value ($000) $1,558,138 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 20,559 Value ($000) $1,518,899 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 24,666 Value ($000) $1,685,316 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,014	$12,292	$270.74	$255.99 - $286.42
Q3 2025	52,514	$14,189	$269.86	$256.10 - $285.59
Q2 2025	40,961	$11,290	$268.48	$245.09 - $286.76
Q1 2025	32,666	$8,666	$242.42	$220.42 - $264.20
Q4 2024	34,255	$7,955	$219.66	$203.87 - $237.29
Q3 2024	9,629	$2,125	$196.43	$183.11 - $210.94
Q2 2024	4,897	$963	$194.99	$180.77 - $204.95
Q1 2024	3,110	$670	$197.23	$183.34 - $208.74
Q4 2023	2,352	$495	$194.65	$180.11 - $203.65
Q3 2023	1,768	$354	$180.18	$163.01 - $189.80
Q2 2023	1,638	$304	$166.51	$158.09 - $176.59
Q1 2023	99,184	$18,996	$161.97	$148.93 - $172.73
Q4 2022	83,876	$14,105	$150.96	$144.26 - $159.82
Q3 2022	81,563	$14,447,254	$170.51	$151.62 - $181.98
Q2 2022	153,784	$31,479,586	$181.95	$159.63 - $211.79
Q1 2022	141,850	$33,740,441	$200.71	$186.03 - $219.30
Q4 2021	149,701	$32,065,652	$184.82	$160.60 - $197.45
Q3 2021	92,462	$17,880,302	$169.20	$155.72 - $180.16
Q2 2021	116,677	$24,814,865	$175.60	$165.90 - $184.29
Q1 2021	35,453	$7,240,566	$163.15	$146.86 - $179.32
Q4 2020	32,624	$5,939,199	$138.43	$119.28 - $152.56
Q3 2020	32,603	$5,454,808	$136.26	$130.53 - $144.01
Q2 2020	29,167	$4,740,804	$144.33	$130.16 - $155.99
Q1 2020	94,563	$16,350,888	$159.61	$106.01 - $180.55
Q4 2019	172,757	$34,675,786	$162.02	$154.37 - $171.72
Q3 2019	138,592	$29,290,033	$164.33	$151.73 - $176.73
Q2 2019	111,836	$21,708,486	$144.47	$128.98 - $160.74
Q1 2019	131,223	$21,596,681	$137.96	$126.08 - $146.61
Q4 2018	79,998	$15,049,224	$142.24	$131.13 - $151.59
Q3 2018	133,153	$22,663,972	$129.10	$121.30 - $135.87
Q2 2018	107,653	$17,646,480	$124.75	$117.42 - $133.11
Q1 2018	74,168	$11,995,932	$121.09	$109.17 - $131.01
Q4 2017	21,968	$3,208,427	$105.45	$97.76 - $114.72
Q3 2017	21,968	$2,980,618	$92.98	$87.68 - $100.66
Q2 2017	35,528	$4,449,527	$87.55	$83.91 - $94.04
Q1 2017	821,955	$97,648,255	$87.56	$82.34 - $92.75
Q4 2016	820,289	$94,702,157	$78.61	$69.64 - $87.71
Q3 2016	956,416	$99,964,600	$73.18	$66.90 - $77.66
Q2 2016	1,094,107	$106,566,022	$65.83	$61.90 - $68.85
Q1 2016	1,099,821	$105,637,808	$62.99	$56.57 - $67.97
Q4 2015	1,132,945	$102,644,816	$62.99	$57.97 - $66.70
Q3 2015	34,774	$3,224,941	$63.10	$55.90 - $66.86
Q2 2015	23,476	$2,184,677	$61.61	$58.17 - $65.77
Q1 2015	38,985	$3,911,018	$60.87	$54.73 - $66.34
Q4 2014	20,540	$1,820,871	$54.29	$48.48 - $60.28
Q3 2014	21,340	$1,706,240	$47.90	$44.25 - $53.41
Q2 2014	21,340	$1,514,073	$44.44	$41.87 - $47.27
Q1 2014	21,454	$1,587,811	$47.34	$44.17 - $50.09
Q4 2013	19,859	$1,558,138	$47.43	$43.19 - $51.40
Q3 2013	20,559	$1,518,899	$44.25	$42.16 - $46.84
Q2 2013	24,666	$1,685,316	$39.16	$34.77 - $47.64