CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 398,641 Value ($000) $108,861 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 538,126 Value ($000) $145,396 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 513,791 Value ($000) $141,611 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 549,691 Value ($000) $145,828 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 615,241 Value ($000) $142,877 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 490,441 Value ($000) $108,216 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 533,302 Value ($000) $104,847 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 537,721 Value ($000) $115,766 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 548,248 Value ($000) $115,461 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 593,123 Value ($000) $118,755 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 626,060 Value ($000) $116,003 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 618,790 Value ($000) $118,511 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 649,595 Value ($000) $109,236 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 628,395 Value ($000) $111,308 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 734,494 Value ($000) $150,351 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 794,628 Value ($000) $189,010 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 693,473 Value ($000) $158,431 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 700,260 Value ($000) $135,416 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 725,654 Value ($000) $154,332 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 757,800 Value ($000) $154,765 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 774,200 Value ($000) $140,943 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 809,600 Value ($000) $135,454 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 849,900 Value ($000) $138,143 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 990,880 Value ($000) $171,333 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,075,397 Value ($000) $215,854 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,046,397 Value ($000) $221,146 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,000,317 Value ($000) $194,172 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,072,800 Value ($000) $176,561 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 993,600 Value ($000) $186,916 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,092,900 Value ($000) $186,023 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,050,700 Value ($000) $172,231 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,007,600 Value ($000) $162,969 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 959,300 Value ($000) $140,106 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 959,400 Value ($000) $130,171 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 967,419 Value ($000) $121,160 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 955,520 Value ($000) $113,516 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 980,219 Value ($000) $113,068 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,017,919 Value ($000) $106,393 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 994,519 Value ($000) $96,866 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 969,052 Value ($000) $93,077 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 900,952 Value ($000) $81,626 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 1,029,200 Value ($000) $95,448 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,000,460 Value ($000) $93,103 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 957,200 Value ($000) $90,656 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 918,716 Value ($000) $81,444 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 893,809 Value ($000) $71,464 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 886,800 Value ($000) $62,918 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 886,800 Value ($000) $65,632 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 886,800 Value ($000) $69,578 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 897,900 Value ($000) $66,337 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 920,300 Value ($000) $69,924 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,641	$108,861	$270.74	$255.99 - $286.42
Q3 2025	538,126	$145,396	$269.86	$256.10 - $285.59
Q2 2025	513,791	$141,611	$268.48	$245.09 - $286.76
Q1 2025	549,691	$145,828	$242.42	$220.42 - $264.20
Q4 2024	615,241	$142,877	$219.66	$203.87 - $237.29
Q3 2024	490,441	$108,216	$196.43	$183.11 - $210.94
Q2 2024	533,302	$104,847	$194.99	$180.77 - $204.95
Q1 2024	537,721	$115,766	$197.23	$183.34 - $208.74
Q4 2023	548,248	$115,461	$194.65	$180.11 - $203.65
Q3 2023	593,123	$118,755	$180.18	$163.01 - $189.80
Q2 2023	626,060	$116,003	$166.51	$158.09 - $176.59
Q1 2023	618,790	$118,511	$161.97	$148.93 - $172.73
Q4 2022	649,595	$109,236	$150.96	$144.26 - $159.82
Q3 2022	628,395	$111,308	$170.51	$151.62 - $181.98
Q2 2022	734,494	$150,351	$181.95	$159.63 - $211.79
Q1 2022	794,628	$189,010	$200.71	$186.03 - $219.30
Q4 2021	693,473	$158,431	$184.82	$160.60 - $197.45
Q3 2021	700,260	$135,416	$169.20	$155.72 - $180.16
Q2 2021	725,654	$154,332	$175.60	$165.90 - $184.29
Q1 2021	757,800	$154,765	$163.15	$146.86 - $179.32
Q4 2020	774,200	$140,943	$138.43	$119.28 - $152.56
Q3 2020	809,600	$135,454	$136.26	$130.53 - $144.01
Q2 2020	849,900	$138,143	$144.33	$130.16 - $155.99
Q1 2020	990,880	$171,333	$159.61	$106.01 - $180.55
Q4 2019	1,075,397	$215,854	$162.02	$154.37 - $171.72
Q3 2019	1,046,397	$221,146	$164.33	$151.73 - $176.73
Q2 2019	1,000,317	$194,172	$144.47	$128.98 - $160.74
Q1 2019	1,072,800	$176,561	$137.96	$126.08 - $146.61
Q4 2018	993,600	$186,916	$142.24	$131.13 - $151.59
Q3 2018	1,092,900	$186,023	$129.10	$121.30 - $135.87
Q2 2018	1,050,700	$172,231	$124.75	$117.42 - $133.11
Q1 2018	1,007,600	$162,969	$121.09	$109.17 - $131.01
Q4 2017	959,300	$140,106	$105.45	$97.76 - $114.72
Q3 2017	959,400	$130,171	$92.98	$87.68 - $100.66
Q2 2017	967,419	$121,160	$87.55	$83.91 - $94.04
Q1 2017	955,520	$113,516	$87.56	$82.34 - $92.75
Q4 2016	980,219	$113,068	$78.61	$69.64 - $87.71
Q3 2016	1,017,919	$106,393	$73.18	$66.90 - $77.66
Q2 2016	994,519	$96,866	$65.83	$61.90 - $68.85
Q1 2016	969,052	$93,077	$62.99	$56.57 - $67.97
Q4 2015	900,952	$81,626	$62.99	$57.97 - $66.70
Q3 2015	1,029,200	$95,448	$63.10	$55.90 - $66.86
Q2 2015	1,000,460	$93,103	$61.61	$58.17 - $65.77
Q1 2015	957,200	$90,656	$60.87	$54.73 - $66.34
Q4 2014	918,716	$81,444	$54.29	$48.48 - $60.28
Q3 2014	893,809	$71,464	$47.90	$44.25 - $53.41
Q2 2014	886,800	$62,918	$44.44	$41.87 - $47.27
Q1 2014	886,800	$65,632	$47.34	$44.17 - $50.09
Q4 2013	886,800	$69,578	$47.43	$43.19 - $51.40
Q3 2013	897,900	$66,337	$44.25	$42.16 - $46.84
Q2 2013	920,300	$69,924	$39.16	$34.77 - $47.64