CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 59,330 Value ($000) $16,202 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 52,990 Value ($000) $14,317 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 54,960 Value ($000) $15,148 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 58,690 Value ($000) $15,570 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 43,780 Value ($000) $10,167 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 54,020 Value ($000) $11,920 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 42,220 Value ($000) $8,300 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 43,730 Value ($000) $9,317 Avg Close $197.23 Range $183.34 - $208.74

Q3 2022

Shares 11,500 Value ($000) $2,036 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 26,100 Value ($000) $5,342 Avg Close $181.95 Range $159.63 - $211.79

Q4 2020

Shares 71,738 Value ($000) $13,059 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 71,738 Value ($000) $12,002 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 79,618 Value ($000) $12,941 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 79,618 Value ($000) $13,766 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 38,218 Value ($000) $7,671 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 32,570 Value ($000) $6,883 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 33,170 Value ($000) $6,438 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 14,670 Value ($000) $2,414 Avg Close $137.96 Range $126.08 - $146.61

Q1 2018

Shares 14,000 Value ($000) $2,264 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 16,800 Value ($000) $2,454 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 16,800 Value ($000) $2,279 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 16,800 Value ($000) $2,104 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 12,000 Value ($000) $1,426 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 12,000 Value ($000) $1,384 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 12,000 Value ($000) $1,254 Avg Close $73.18 Range $66.90 - $77.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,330	$16,202	$270.74	$255.99 - $286.42
Q3 2025	52,990	$14,317	$269.86	$256.10 - $285.59
Q2 2025	54,960	$15,148	$268.48	$245.09 - $286.76
Q1 2025	58,690	$15,570	$242.42	$220.42 - $264.20
Q4 2024	43,780	$10,167	$219.66	$203.87 - $237.29
Q3 2024	54,020	$11,920	$196.43	$183.11 - $210.94
Q2 2024	42,220	$8,300	$194.99	$180.77 - $204.95
Q1 2024	43,730	$9,317	$197.23	$183.34 - $208.74
Q3 2022	11,500	$2,036	$170.51	$151.62 - $181.98
Q2 2022	26,100	$5,342	$181.95	$159.63 - $211.79
Q4 2020	71,738	$13,059	$138.43	$119.28 - $152.56
Q3 2020	71,738	$12,002	$136.26	$130.53 - $144.01
Q2 2020	79,618	$12,941	$144.33	$130.16 - $155.99
Q1 2020	79,618	$13,766	$159.61	$106.01 - $180.55
Q4 2019	38,218	$7,671	$162.02	$154.37 - $171.72
Q3 2019	32,570	$6,883	$164.33	$151.73 - $176.73
Q2 2019	33,170	$6,438	$144.47	$128.98 - $160.74
Q1 2019	14,670	$2,414	$137.96	$126.08 - $146.61
Q1 2018	14,000	$2,264	$121.09	$109.17 - $131.01
Q4 2017	16,800	$2,454	$105.45	$97.76 - $114.72
Q3 2017	16,800	$2,279	$92.98	$87.68 - $100.66
Q2 2017	16,800	$2,104	$87.55	$83.91 - $94.04
Q1 2017	12,000	$1,426	$87.56	$82.34 - $92.75
Q4 2016	12,000	$1,384	$78.61	$69.64 - $87.71
Q3 2016	12,000	$1,254	$73.18	$66.90 - $77.66