CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 64,834 Value ($000) $17,705 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 66,300 Value ($000) $17,914 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 118,234 Value ($000) $32,588 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 151,536 Value ($000) $40,201 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 279,062 Value ($000) $65 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 215,017 Value ($000) $47 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 147,645 Value ($000) $29 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 127,039 Value ($000) $27 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 145,485 Value ($000) $31 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 159,084 Value ($000) $32 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 117,566 Value ($000) $22 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 112,049 Value ($000) $21 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 150,418 Value ($000) $25 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 144,989 Value ($000) $25,682 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 149,782 Value ($000) $30,660 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 91,631 Value ($000) $21,795 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 69,465 Value ($000) $15,870 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 57,057 Value ($000) $11,034 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 46,443 Value ($000) $9,877 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 39,924 Value ($000) $8,154 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 48,615 Value ($000) $8,850 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 20,618 Value ($000) $3,450 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 11,770 Value ($000) $1,913 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 7,614 Value ($000) $1,317 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 7,592 Value ($000) $1,524 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 7,592 Value ($000) $1,604 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 42,447 Value ($000) $8,239 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 64,770 Value ($000) $10,660 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 13,356 Value ($000) $2,513 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 66,851 Value ($000) $11,379 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 192,301 Value ($000) $31,522 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 189,150 Value ($000) $30,593 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 92,820 Value ($000) $13,556 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 4,626 Value ($000) $628 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 3,531 Value ($000) $442 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 3,595 Value ($000) $427 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 3,554 Value ($000) $410 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 13,030 Value ($000) $1,362 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 24,222 Value ($000) $2,359 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 17,498 Value ($000) $1,681 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 7,820 Value ($000) $708 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 16,728 Value ($000) $1,551 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 12,394 Value ($000) $1,153 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 9,698 Value ($000) $918 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 9,669 Value ($000) $857 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 10,816 Value ($000) $865 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 11,461 Value ($000) $813 Avg Close $44.44 Range $41.87 - $47.27

Q3 2013

Shares 11,556 Value ($000) $854 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 14,804 Value ($000) $1,125 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,834	$17,705	$270.74	$255.99 - $286.42
Q3 2025	66,300	$17,914	$269.86	$256.10 - $285.59
Q2 2025	118,234	$32,588	$268.48	$245.09 - $286.76
Q1 2025	151,536	$40,201	$242.42	$220.42 - $264.20
Q4 2024	279,062	$65	$219.66	$203.87 - $237.29
Q3 2024	215,017	$47	$196.43	$183.11 - $210.94
Q2 2024	147,645	$29	$194.99	$180.77 - $204.95
Q1 2024	127,039	$27	$197.23	$183.34 - $208.74
Q4 2023	145,485	$31	$194.65	$180.11 - $203.65
Q3 2023	159,084	$32	$180.18	$163.01 - $189.80
Q2 2023	117,566	$22	$166.51	$158.09 - $176.59
Q1 2023	112,049	$21	$161.97	$148.93 - $172.73
Q4 2022	150,418	$25	$150.96	$144.26 - $159.82
Q3 2022	144,989	$25,682	$170.51	$151.62 - $181.98
Q2 2022	149,782	$30,660	$181.95	$159.63 - $211.79
Q1 2022	91,631	$21,795	$200.71	$186.03 - $219.30
Q4 2021	69,465	$15,870	$184.82	$160.60 - $197.45
Q3 2021	57,057	$11,034	$169.20	$155.72 - $180.16
Q2 2021	46,443	$9,877	$175.60	$165.90 - $184.29
Q1 2021	39,924	$8,154	$163.15	$146.86 - $179.32
Q4 2020	48,615	$8,850	$138.43	$119.28 - $152.56
Q3 2020	20,618	$3,450	$136.26	$130.53 - $144.01
Q2 2020	11,770	$1,913	$144.33	$130.16 - $155.99
Q1 2020	7,614	$1,317	$159.61	$106.01 - $180.55
Q4 2019	7,592	$1,524	$162.02	$154.37 - $171.72
Q3 2019	7,592	$1,604	$164.33	$151.73 - $176.73
Q2 2019	42,447	$8,239	$144.47	$128.98 - $160.74
Q1 2019	64,770	$10,660	$137.96	$126.08 - $146.61
Q4 2018	13,356	$2,513	$142.24	$131.13 - $151.59
Q3 2018	66,851	$11,379	$129.10	$121.30 - $135.87
Q2 2018	192,301	$31,522	$124.75	$117.42 - $133.11
Q1 2018	189,150	$30,593	$121.09	$109.17 - $131.01
Q4 2017	92,820	$13,556	$105.45	$97.76 - $114.72
Q3 2017	4,626	$628	$92.98	$87.68 - $100.66
Q2 2017	3,531	$442	$87.55	$83.91 - $94.04
Q1 2017	3,595	$427	$87.56	$82.34 - $92.75
Q4 2016	3,554	$410	$78.61	$69.64 - $87.71
Q3 2016	13,030	$1,362	$73.18	$66.90 - $77.66
Q2 2016	24,222	$2,359	$65.83	$61.90 - $68.85
Q1 2016	17,498	$1,681	$62.99	$56.57 - $67.97
Q4 2015	7,820	$708	$62.99	$57.97 - $66.70
Q3 2015	16,728	$1,551	$63.10	$55.90 - $66.86
Q2 2015	12,394	$1,153	$61.61	$58.17 - $65.77
Q1 2015	9,698	$918	$60.87	$54.73 - $66.34
Q4 2014	9,669	$857	$54.29	$48.48 - $60.28
Q3 2014	10,816	$865	$47.90	$44.25 - $53.41
Q2 2014	11,461	$813	$44.44	$41.87 - $47.27
Q3 2013	11,556	$854	$44.25	$42.16 - $46.84
Q2 2013	14,804	$1,125	$39.16	$34.77 - $47.64