CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 86,424 Value ($000) $23,601 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 86,497 Value ($000) $23,371 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 95,349 Value ($000) $26,280 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 87,676 Value ($000) $23,260 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 88,318 Value ($000) $20,510 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 92,658 Value ($000) $20,445 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 92,467 Value ($000) $18,179 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 93,217 Value ($000) $20,068 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 95,035 Value ($000) $20,014 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 91,471 Value ($000) $18,314 Avg Close $180.18 Range $163.01 - $189.80

Q4 2022

Shares 60,217 Value ($000) $11 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 52,936 Value ($000) $9,105 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 48,230 Value ($000) $9,830 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 50,603 Value ($000) $11,952 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 48,366 Value ($000) $10,728 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 49,905 Value ($000) $10,877 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 64,013 Value ($000) $12,680 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 66,115 Value ($000) $13,707 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 67,593 Value ($000) $12,440 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 69,386 Value ($000) $11,370 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 68,221 Value ($000) $11,619 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 64,810 Value ($000) $11,842 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 73,206 Value ($000) $16,016 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 74,738 Value ($000) $15,190 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 76,723 Value ($000) $15,659 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 74,547 Value ($000) $12,678 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 74,428 Value ($000) $13,485 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 73,920 Value ($000) $13,364 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 92,139 Value ($000) $15,574 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 82,645 Value ($000) $13,593 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 84,159 Value ($000) $13,044 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 83,846 Value ($000) $11,412 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 83,433 Value ($000) $10,047 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 100,011 Value ($000) $11,513 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 85,203 Value ($000) $9,958 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 83,524 Value ($000) $8,702 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 82,631 Value ($000) $8,575 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 84,570 Value ($000) $7,733 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 81,482 Value ($000) $7,026 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 97,526 Value ($000) $9,044 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 158,264 Value ($000) $14,728 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 81,982 Value ($000) $7,765 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 164,584 Value ($000) $14,590 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 83,387 Value ($000) $6,668 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 86,919 Value ($000) $6,167 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 123,029 Value ($000) $9,107 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 123,088 Value ($000) $9,657 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 141,899 Value ($000) $10,483 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 137,751 Value ($000) $10,462 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,424	$23,601	$270.74	$255.99 - $286.42
Q3 2025	86,497	$23,371	$269.86	$256.10 - $285.59
Q2 2025	95,349	$26,280	$268.48	$245.09 - $286.76
Q1 2025	87,676	$23,260	$242.42	$220.42 - $264.20
Q4 2024	88,318	$20,510	$219.66	$203.87 - $237.29
Q3 2024	92,658	$20,445	$196.43	$183.11 - $210.94
Q2 2024	92,467	$18,179	$194.99	$180.77 - $204.95
Q1 2024	93,217	$20,068	$197.23	$183.34 - $208.74
Q4 2023	95,035	$20,014	$194.65	$180.11 - $203.65
Q3 2023	91,471	$18,314	$180.18	$163.01 - $189.80
Q4 2022	60,217	$11	$150.96	$144.26 - $159.82
Q3 2022	52,936	$9,105	$170.51	$151.62 - $181.98
Q2 2022	48,230	$9,830	$181.95	$159.63 - $211.79
Q1 2022	50,603	$11,952	$200.71	$186.03 - $219.30
Q4 2021	48,366	$10,728	$184.82	$160.60 - $197.45
Q3 2021	49,905	$10,877	$169.20	$155.72 - $180.16
Q2 2021	64,013	$12,680	$175.60	$165.90 - $184.29
Q1 2021	66,115	$13,707	$163.15	$146.86 - $179.32
Q4 2020	67,593	$12,440	$138.43	$119.28 - $152.56
Q3 2020	69,386	$11,370	$136.26	$130.53 - $144.01
Q2 2020	68,221	$11,619	$144.33	$130.16 - $155.99
Q1 2020	64,810	$11,842	$159.61	$106.01 - $180.55
Q4 2019	73,206	$16,016	$162.02	$154.37 - $171.72
Q3 2019	74,738	$15,190	$164.33	$151.73 - $176.73
Q2 2019	76,723	$15,659	$144.47	$128.98 - $160.74
Q1 2019	74,547	$12,678	$137.96	$126.08 - $146.61
Q4 2018	74,428	$13,485	$142.24	$131.13 - $151.59
Q3 2018	73,920	$13,364	$129.10	$121.30 - $135.87
Q2 2018	92,139	$15,574	$124.75	$117.42 - $133.11
Q1 2018	82,645	$13,593	$121.09	$109.17 - $131.01
Q4 2017	84,159	$13,044	$105.45	$97.76 - $114.72
Q3 2017	83,846	$11,412	$92.98	$87.68 - $100.66
Q2 2017	83,433	$10,047	$87.55	$83.91 - $94.04
Q1 2017	100,011	$11,513	$87.56	$82.34 - $92.75
Q4 2016	85,203	$9,958	$78.61	$69.64 - $87.71
Q3 2016	83,524	$8,702	$73.18	$66.90 - $77.66
Q2 2016	82,631	$8,575	$65.83	$61.90 - $68.85
Q1 2016	84,570	$7,733	$62.99	$56.57 - $67.97
Q4 2015	81,482	$7,026	$62.99	$57.97 - $66.70
Q3 2015	97,526	$9,044	$63.10	$55.90 - $66.86
Q2 2015	158,264	$14,728	$61.61	$58.17 - $65.77
Q1 2015	81,982	$7,765	$60.87	$54.73 - $66.34
Q4 2014	164,584	$14,590	$54.29	$48.48 - $60.28
Q3 2014	83,387	$6,668	$47.90	$44.25 - $53.41
Q2 2014	86,919	$6,167	$44.44	$41.87 - $47.27
Q1 2014	123,029	$9,107	$47.34	$44.17 - $50.09
Q4 2013	123,088	$9,657	$47.43	$43.19 - $51.40
Q3 2013	141,899	$10,483	$44.25	$42.16 - $46.84
Q2 2013	137,751	$10,462	$39.16	$34.77 - $47.64