CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 44,572 Value ($000) $12,172 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 46,170 Value ($000) $12,475 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 47,346 Value ($000) $13,050 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 47,514 Value ($000) $12,605 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 61,386 Value ($000) $14,256 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 62,690 Value ($000) $13,833 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 67,341 Value ($000) $13,239 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 66,028 Value ($000) $14,215 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 66,679 Value ($000) $14,043 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 67,682 Value ($000) $13,551 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 69,282 Value ($000) $12,837 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 70,306 Value ($000) $13,465 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 70,841 Value ($000) $11,913 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 69,722 Value ($000) $12,350 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 76,187 Value ($000) $15,595 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 78,852 Value ($000) $18,756 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 82,504 Value ($000) $18,849 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 83,960 Value ($000) $16,236 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 85,063 Value ($000) $18,091 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 106,360 Value ($000) $21,722 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 106,126 Value ($000) $19,320 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 98,613 Value ($000) $16,499 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 64,279 Value ($000) $10,448 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 75,580 Value ($000) $13,069 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 123,317 Value ($000) $24,752 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 134,633 Value ($000) $28,453 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 139,868 Value ($000) $27,150 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 153,462 Value ($000) $25,257 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 161,268 Value ($000) $30,338 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 172,744 Value ($000) $29,403 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 182,871 Value ($000) $29,976 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 194,160 Value ($000) $31,403 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 200,967 Value ($000) $29,351 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 230,745 Value ($000) $31,307 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 270,225 Value ($000) $33,843 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 271,080 Value ($000) $32,204 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 280,926 Value ($000) $32,405 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 304,937 Value ($000) $31,872 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 311,677 Value ($000) $30,357 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 328,977 Value ($000) $31,598 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 387,107 Value ($000) $35,072 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 409,142 Value ($000) $37,944 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 410,877 Value ($000) $38,236 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 449,877 Value ($000) $42,608 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 539,602 Value ($000) $47,836 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 567,945 Value ($000) $45,410 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 582,760 Value ($000) $41,347 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 635,510 Value ($000) $47,040 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 597,725 Value ($000) $46,898 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 618,400 Value ($000) $45,687 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 598,325 Value ($000) $45,443 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,572	$12,172	$270.74	$255.99 - $286.42
Q3 2025	46,170	$12,475	$269.86	$256.10 - $285.59
Q2 2025	47,346	$13,050	$268.48	$245.09 - $286.76
Q1 2025	47,514	$12,605	$242.42	$220.42 - $264.20
Q4 2024	61,386	$14,256	$219.66	$203.87 - $237.29
Q3 2024	62,690	$13,833	$196.43	$183.11 - $210.94
Q2 2024	67,341	$13,239	$194.99	$180.77 - $204.95
Q1 2024	66,028	$14,215	$197.23	$183.34 - $208.74
Q4 2023	66,679	$14,043	$194.65	$180.11 - $203.65
Q3 2023	67,682	$13,551	$180.18	$163.01 - $189.80
Q2 2023	69,282	$12,837	$166.51	$158.09 - $176.59
Q1 2023	70,306	$13,465	$161.97	$148.93 - $172.73
Q4 2022	70,841	$11,913	$150.96	$144.26 - $159.82
Q3 2022	69,722	$12,350	$170.51	$151.62 - $181.98
Q2 2022	76,187	$15,595	$181.95	$159.63 - $211.79
Q1 2022	78,852	$18,756	$200.71	$186.03 - $219.30
Q4 2021	82,504	$18,849	$184.82	$160.60 - $197.45
Q3 2021	83,960	$16,236	$169.20	$155.72 - $180.16
Q2 2021	85,063	$18,091	$175.60	$165.90 - $184.29
Q1 2021	106,360	$21,722	$163.15	$146.86 - $179.32
Q4 2020	106,126	$19,320	$138.43	$119.28 - $152.56
Q3 2020	98,613	$16,499	$136.26	$130.53 - $144.01
Q2 2020	64,279	$10,448	$144.33	$130.16 - $155.99
Q1 2020	75,580	$13,069	$159.61	$106.01 - $180.55
Q4 2019	123,317	$24,752	$162.02	$154.37 - $171.72
Q3 2019	134,633	$28,453	$164.33	$151.73 - $176.73
Q2 2019	139,868	$27,150	$144.47	$128.98 - $160.74
Q1 2019	153,462	$25,257	$137.96	$126.08 - $146.61
Q4 2018	161,268	$30,338	$142.24	$131.13 - $151.59
Q3 2018	172,744	$29,403	$129.10	$121.30 - $135.87
Q2 2018	182,871	$29,976	$124.75	$117.42 - $133.11
Q1 2018	194,160	$31,403	$121.09	$109.17 - $131.01
Q4 2017	200,967	$29,351	$105.45	$97.76 - $114.72
Q3 2017	230,745	$31,307	$92.98	$87.68 - $100.66
Q2 2017	270,225	$33,843	$87.55	$83.91 - $94.04
Q1 2017	271,080	$32,204	$87.56	$82.34 - $92.75
Q4 2016	280,926	$32,405	$78.61	$69.64 - $87.71
Q3 2016	304,937	$31,872	$73.18	$66.90 - $77.66
Q2 2016	311,677	$30,357	$65.83	$61.90 - $68.85
Q1 2016	328,977	$31,598	$62.99	$56.57 - $67.97
Q4 2015	387,107	$35,072	$62.99	$57.97 - $66.70
Q3 2015	409,142	$37,944	$63.10	$55.90 - $66.86
Q2 2015	410,877	$38,236	$61.61	$58.17 - $65.77
Q1 2015	449,877	$42,608	$60.87	$54.73 - $66.34
Q4 2014	539,602	$47,836	$54.29	$48.48 - $60.28
Q3 2014	567,945	$45,410	$47.90	$44.25 - $53.41
Q2 2014	582,760	$41,347	$44.44	$41.87 - $47.27
Q1 2014	635,510	$47,040	$47.34	$44.17 - $50.09
Q4 2013	597,725	$46,898	$47.43	$43.19 - $51.40
Q3 2013	618,400	$45,687	$44.25	$42.16 - $46.84
Q2 2013	598,325	$45,443	$39.16	$34.77 - $47.64