CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 855,093 Value ($000) $233,509 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,718,246 Value ($000) $464,253 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,764,450 Value ($000) $486,318 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,653,957 Value ($000) $704,068 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 564,022 Value ($000) $130,983 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 186,608 Value ($000) $41,175 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 48,196 Value ($000) $9,475 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 29,583 Value ($000) $6,369 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 28,850 Value ($000) $6,076 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 30,391 Value ($000) $6,085 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 68,750 Value ($000) $12,739 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 55,158 Value ($000) $10,564 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 519,590 Value ($000) $87,374 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 770,209 Value ($000) $136,427 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,421,162 Value ($000) $290,911 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 52,245 Value ($000) $12,427 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 55,411 Value ($000) $12,659 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 56,556 Value ($000) $10,936 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,551,296 Value ($000) $329,931 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,532,255 Value ($000) $312,932 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 32,909 Value ($000) $5,992 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 29,387 Value ($000) $4,916 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 82,310 Value ($000) $13,378 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 2,126,309 Value ($000) $367,659 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 34,018 Value ($000) $6,828 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 44,579 Value ($000) $9,421 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 2,792 Value ($000) $542 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 7,380 Value ($000) $1,215 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 52,756 Value ($000) $9,907 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 23,897 Value ($000) $4,068 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 26,718 Value ($000) $4,380 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 138,160 Value ($000) $22,346 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 3,440 Value ($000) $502 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 3,702 Value ($000) $503 Avg Close $92.98 Range $87.68 - $100.66

Q1 2017

Shares 2,885 Value ($000) $343 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 8,065 Value ($000) $930 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 4,611 Value ($000) $482 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 2,642 Value ($000) $257 Avg Close $65.83 Range $61.90 - $68.85

Q2 2015

Shares 3,631 Value ($000) $338 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 3,449 Value ($000) $327 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 3,449 Value ($000) $306 Avg Close $54.29 Range $48.48 - $60.28

Q2 2014

Shares 3,296 Value ($000) $234 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 9,877 Value ($000) $731 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 149,502 Value ($000) $11,730 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 4,591 Value ($000) $339 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 5,144 Value ($000) $391 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	855,093	$233,509	$270.74	$255.99 - $286.42
Q3 2025	1,718,246	$464,253	$269.86	$256.10 - $285.59
Q2 2025	1,764,450	$486,318	$268.48	$245.09 - $286.76
Q1 2025	2,653,957	$704,068	$242.42	$220.42 - $264.20
Q4 2024	564,022	$130,983	$219.66	$203.87 - $237.29
Q3 2024	186,608	$41,175	$196.43	$183.11 - $210.94
Q2 2024	48,196	$9,475	$194.99	$180.77 - $204.95
Q1 2024	29,583	$6,369	$197.23	$183.34 - $208.74
Q4 2023	28,850	$6,076	$194.65	$180.11 - $203.65
Q3 2023	30,391	$6,085	$180.18	$163.01 - $189.80
Q2 2023	68,750	$12,739	$166.51	$158.09 - $176.59
Q1 2023	55,158	$10,564	$161.97	$148.93 - $172.73
Q4 2022	519,590	$87,374	$150.96	$144.26 - $159.82
Q3 2022	770,209	$136,427	$170.51	$151.62 - $181.98
Q2 2022	1,421,162	$290,911	$181.95	$159.63 - $211.79
Q1 2022	52,245	$12,427	$200.71	$186.03 - $219.30
Q4 2021	55,411	$12,659	$184.82	$160.60 - $197.45
Q3 2021	56,556	$10,936	$169.20	$155.72 - $180.16
Q2 2021	1,551,296	$329,931	$175.60	$165.90 - $184.29
Q1 2021	1,532,255	$312,932	$163.15	$146.86 - $179.32
Q4 2020	32,909	$5,992	$138.43	$119.28 - $152.56
Q3 2020	29,387	$4,916	$136.26	$130.53 - $144.01
Q2 2020	82,310	$13,378	$144.33	$130.16 - $155.99
Q1 2020	2,126,309	$367,659	$159.61	$106.01 - $180.55
Q4 2019	34,018	$6,828	$162.02	$154.37 - $171.72
Q3 2019	44,579	$9,421	$164.33	$151.73 - $176.73
Q2 2019	2,792	$542	$144.47	$128.98 - $160.74
Q1 2019	7,380	$1,215	$137.96	$126.08 - $146.61
Q4 2018	52,756	$9,907	$142.24	$131.13 - $151.59
Q3 2018	23,897	$4,068	$129.10	$121.30 - $135.87
Q2 2018	26,718	$4,380	$124.75	$117.42 - $133.11
Q1 2018	138,160	$22,346	$121.09	$109.17 - $131.01
Q4 2017	3,440	$502	$105.45	$97.76 - $114.72
Q3 2017	3,702	$503	$92.98	$87.68 - $100.66
Q1 2017	2,885	$343	$87.56	$82.34 - $92.75
Q4 2016	8,065	$930	$78.61	$69.64 - $87.71
Q3 2016	4,611	$482	$73.18	$66.90 - $77.66
Q2 2016	2,642	$257	$65.83	$61.90 - $68.85
Q2 2015	3,631	$338	$61.61	$58.17 - $65.77
Q1 2015	3,449	$327	$60.87	$54.73 - $66.34
Q4 2014	3,449	$306	$54.29	$48.48 - $60.28
Q2 2014	3,296	$234	$44.44	$41.87 - $47.27
Q1 2014	9,877	$731	$47.34	$44.17 - $50.09
Q4 2013	149,502	$11,730	$47.43	$43.19 - $51.40
Q3 2013	4,591	$339	$44.25	$42.16 - $46.84
Q2 2013	5,144	$391	$39.16	$34.77 - $47.64