CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 548,735 Value ($000) $149,849 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 537,240 Value ($000) $145,157 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 545,331 Value ($000) $150,304 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 552,589 Value ($000) $146,596 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 493,541 Value ($000) $114,615 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 492,334 Value ($000) $108,633 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 457,859 Value ($000) $90,015 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 471,811 Value ($000) $101,576 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 419,324 Value ($000) $88,310 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 386,592 Value ($000) $77,411 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 328,362 Value ($000) $60,844 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 249,540 Value ($000) $47,792 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 234,827 Value ($000) $39,486 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 230,763 Value ($000) $40,883 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 236,549 Value ($000) $48,435 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 239,991 Value ($000) $57,078 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 236,793 Value ($000) $54,108 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 253,817 Value ($000) $49,072 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 250,928 Value ($000) $53,355 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 259,807 Value ($000) $53,067 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 267,927 Value ($000) $48,757 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 258,937 Value ($000) $43,030 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 223,405 Value ($000) $36,190 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 221,011 Value ($000) $38,429 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 143,456 Value ($000) $28,581 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 142,662 Value ($000) $30,152 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 145,023 Value ($000) $28,150 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 147,234 Value ($000) $24,233 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 150,284 Value ($000) $27,969 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 135,671 Value ($000) $23,094 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 140,840 Value ($000) $23,086 Avg Close $124.75 Range $117.42 - $133.11

Q2 2016

Shares 107,982 Value ($000) $10,514 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 7,492,806 Value ($000) $78 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 113,955 Value ($000) $10,430 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 113,267 Value ($000) $10,504 Avg Close $63.10 Range $55.90 - $66.86

Q4 2014

Shares 102,154 Value ($000) $91,780 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 77,016 Value ($000) $6,123 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 73,276 Value ($000) $5,392 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 73,606 Value ($000) $5,219 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 75,650 Value ($000) $5,786 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 77,899 Value ($000) $5,996 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 77,332 Value ($000) $5,918 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548,735	$149,849	$270.74	$255.99 - $286.42
Q3 2025	537,240	$145,157	$269.86	$256.10 - $285.59
Q2 2025	545,331	$150,304	$268.48	$245.09 - $286.76
Q1 2025	552,589	$146,596	$242.42	$220.42 - $264.20
Q4 2024	493,541	$114,615	$219.66	$203.87 - $237.29
Q3 2024	492,334	$108,633	$196.43	$183.11 - $210.94
Q2 2024	457,859	$90,015	$194.99	$180.77 - $204.95
Q1 2024	471,811	$101,576	$197.23	$183.34 - $208.74
Q4 2023	419,324	$88,310	$194.65	$180.11 - $203.65
Q3 2023	386,592	$77,411	$180.18	$163.01 - $189.80
Q2 2023	328,362	$60,844	$166.51	$158.09 - $176.59
Q1 2023	249,540	$47,792	$161.97	$148.93 - $172.73
Q4 2022	234,827	$39,486	$150.96	$144.26 - $159.82
Q3 2022	230,763	$40,883	$170.51	$151.62 - $181.98
Q2 2022	236,549	$48,435	$181.95	$159.63 - $211.79
Q1 2022	239,991	$57,078	$200.71	$186.03 - $219.30
Q4 2021	236,793	$54,108	$184.82	$160.60 - $197.45
Q3 2021	253,817	$49,072	$169.20	$155.72 - $180.16
Q2 2021	250,928	$53,355	$175.60	$165.90 - $184.29
Q1 2021	259,807	$53,067	$163.15	$146.86 - $179.32
Q4 2020	267,927	$48,757	$138.43	$119.28 - $152.56
Q3 2020	258,937	$43,030	$136.26	$130.53 - $144.01
Q2 2020	223,405	$36,190	$144.33	$130.16 - $155.99
Q1 2020	221,011	$38,429	$159.61	$106.01 - $180.55
Q4 2019	143,456	$28,581	$162.02	$154.37 - $171.72
Q3 2019	142,662	$30,152	$164.33	$151.73 - $176.73
Q2 2019	145,023	$28,150	$144.47	$128.98 - $160.74
Q1 2019	147,234	$24,233	$137.96	$126.08 - $146.61
Q4 2018	150,284	$27,969	$142.24	$131.13 - $151.59
Q3 2018	135,671	$23,094	$129.10	$121.30 - $135.87
Q2 2018	140,840	$23,086	$124.75	$117.42 - $133.11
Q2 2016	107,982	$10,514	$65.83	$61.90 - $68.85
Q1 2016	7,492,806	$78	$62.99	$56.57 - $67.97
Q4 2015	113,955	$10,430	$62.99	$57.97 - $66.70
Q3 2015	113,267	$10,504	$63.10	$55.90 - $66.86
Q4 2014	102,154	$91,780	$54.29	$48.48 - $60.28
Q3 2014	77,016	$6,123	$47.90	$44.25 - $53.41
Q2 2014	73,276	$5,392	$44.44	$41.87 - $47.27
Q1 2014	73,606	$5,219	$47.34	$44.17 - $50.09
Q4 2013	75,650	$5,786	$47.43	$43.19 - $51.40
Q3 2013	77,899	$5,996	$44.25	$42.16 - $46.84
Q2 2013	77,332	$5,918	$39.16	$34.77 - $47.64