CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 4,319,763 Value ($000) $1,179,858 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,096,873 Value ($000) $1,106,935 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 4,101,669 Value ($000) $1,130,502 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 4,113,991 Value ($000) $1,091,401 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 3,750,861 Value ($000) $871,063 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,319,763	$1,179,858	$270.74	$255.99 - $286.42
Q3 2025	4,096,873	$1,106,935	$269.86	$256.10 - $285.59
Q2 2025	4,101,669	$1,130,502	$268.48	$245.09 - $286.76
Q1 2025	4,113,991	$1,091,401	$242.42	$220.42 - $264.20
Q4 2024	3,750,861	$871,063	$219.66	$203.87 - $237.29