CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 24,785 Value ($000) $6,768 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 11,676 Value ($000) $3,155 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 11,689 Value ($000) $3,222 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 12,622 Value ($000) $3,348 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 14,708 Value ($000) $3,416 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 5,012 Value ($000) $1,106 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,203 Value ($000) $1,023 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,301 Value ($000) $1,141 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 5,471 Value ($000) $1,152 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 5,517 Value ($000) $1,105 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 5,498 Value ($000) $1,019 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 5,018 Value ($000) $961 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 3,303 Value ($000) $556 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 3,256 Value ($000) $577 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,229 Value ($000) $661 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 3,280 Value ($000) $780 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,179 Value ($000) $726 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 4,210 Value ($000) $814 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 3,211 Value ($000) $683 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 3,450 Value ($000) $705 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 3,435 Value ($000) $625 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 253,220 Value ($000) $42,366 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 260,661 Value ($000) $42,368 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 259,897 Value ($000) $44,939 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 262,352 Value ($000) $52,659 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 261,755 Value ($000) $51,772 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 265,964 Value ($000) $51,626 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 270,659 Value ($000) $44,545 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 271,348 Value ($000) $51,046 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 278,559 Value ($000) $47,414 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 278,803 Value ($000) $45,701 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 282,513 Value ($000) $45,693,653 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 281,383 Value ($000) $41,095,987 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 283,284 Value ($000) $38,435,973 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 285,100 Value ($000) $35,705,924 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 361,526 Value ($000) $41,899,733 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 384,107 Value ($000) $44,306 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 386,065 Value ($000) $40,351,513 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 514,737 Value ($000) $50,135,384 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 518,853 Value ($000) $49,835,831 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 522,803 Value ($000) $47,365,952 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 519,945 Value ($000) $48,219,699 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 521,342 Value ($000) $48,516,086 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 527,178 Value ($000) $49,929,028 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 543,147 Value ($000) $48,149,982 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 553,791 Value ($000) $44,278,356 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 546,191 Value ($000) $38,752,251 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 381,553 Value ($000) $28,242,553 Avg Close $47.34 Range $44.17 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,785	$6,768	$270.74	$255.99 - $286.42
Q3 2025	11,676	$3,155	$269.86	$256.10 - $285.59
Q2 2025	11,689	$3,222	$268.48	$245.09 - $286.76
Q1 2025	12,622	$3,348	$242.42	$220.42 - $264.20
Q4 2024	14,708	$3,416	$219.66	$203.87 - $237.29
Q3 2024	5,012	$1,106	$196.43	$183.11 - $210.94
Q2 2024	5,203	$1,023	$194.99	$180.77 - $204.95
Q1 2024	5,301	$1,141	$197.23	$183.34 - $208.74
Q4 2023	5,471	$1,152	$194.65	$180.11 - $203.65
Q3 2023	5,517	$1,105	$180.18	$163.01 - $189.80
Q2 2023	5,498	$1,019	$166.51	$158.09 - $176.59
Q1 2023	5,018	$961	$161.97	$148.93 - $172.73
Q4 2022	3,303	$556	$150.96	$144.26 - $159.82
Q3 2022	3,256	$577	$170.51	$151.62 - $181.98
Q2 2022	3,229	$661	$181.95	$159.63 - $211.79
Q1 2022	3,280	$780	$200.71	$186.03 - $219.30
Q4 2021	3,179	$726	$184.82	$160.60 - $197.45
Q3 2021	4,210	$814	$169.20	$155.72 - $180.16
Q2 2021	3,211	$683	$175.60	$165.90 - $184.29
Q1 2021	3,450	$705	$163.15	$146.86 - $179.32
Q4 2020	3,435	$625	$138.43	$119.28 - $152.56
Q3 2020	253,220	$42,366	$136.26	$130.53 - $144.01
Q2 2020	260,661	$42,368	$144.33	$130.16 - $155.99
Q1 2020	259,897	$44,939	$159.61	$106.01 - $180.55
Q4 2019	262,352	$52,659	$162.02	$154.37 - $171.72
Q3 2019	261,755	$51,772	$164.33	$151.73 - $176.73
Q2 2019	265,964	$51,626	$144.47	$128.98 - $160.74
Q1 2019	270,659	$44,545	$137.96	$126.08 - $146.61
Q4 2018	271,348	$51,046	$142.24	$131.13 - $151.59
Q3 2018	278,559	$47,414	$129.10	$121.30 - $135.87
Q2 2018	278,803	$45,701	$124.75	$117.42 - $133.11
Q1 2018	282,513	$45,693,653	$121.09	$109.17 - $131.01
Q4 2017	281,383	$41,095,987	$105.45	$97.76 - $114.72
Q3 2017	283,284	$38,435,973	$92.98	$87.68 - $100.66
Q2 2017	285,100	$35,705,924	$87.55	$83.91 - $94.04
Q1 2017	361,526	$41,899,733	$87.56	$82.34 - $92.75
Q4 2016	384,107	$44,306	$78.61	$69.64 - $87.71
Q3 2016	386,065	$40,351,513	$73.18	$66.90 - $77.66
Q2 2016	514,737	$50,135,384	$65.83	$61.90 - $68.85
Q1 2016	518,853	$49,835,831	$62.99	$56.57 - $67.97
Q4 2015	522,803	$47,365,952	$62.99	$57.97 - $66.70
Q3 2015	519,945	$48,219,699	$63.10	$55.90 - $66.86
Q2 2015	521,342	$48,516,086	$61.61	$58.17 - $65.77
Q1 2015	527,178	$49,929,028	$60.87	$54.73 - $66.34
Q4 2014	543,147	$48,149,982	$54.29	$48.48 - $60.28
Q3 2014	553,791	$44,278,356	$47.90	$44.25 - $53.41
Q2 2014	546,191	$38,752,251	$44.44	$41.87 - $47.27
Q1 2014	381,553	$28,242,553	$47.34	$44.17 - $50.09