CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,825,747 Value ($000) $771,655 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 2,830,323 Value ($000) $764,725 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,301,965 Value ($000) $634,467 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,851,788 Value ($000) $756,551 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 4,041,720 Value ($000) $938,609 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 4,209,108 Value ($000) $928,740 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 4,033,481 Value ($000) $792,982 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 3,873,911 Value ($000) $834,014 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 3,105,772 Value ($000) $654,075 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 3,465,422 Value ($000) $693,847 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 3,248,321 Value ($000) $601,881 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 3,384,000 Value ($000) $648,104 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 2,676,383 Value ($000) $450,061 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,715,013 Value ($000) $303,779 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,205,454 Value ($000) $246,757 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,413,971 Value ($000) $336,328 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,162,475 Value ($000) $265,580 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,169,666 Value ($000) $226,190 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,129,054 Value ($000) $240,127 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,176,636 Value ($000) $240,305 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,008,755 Value ($000) $183,645 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,193,992 Value ($000) $199,766 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 991,659 Value ($000) $161,184 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 889,627 Value ($000) $153,826 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,115,403 Value ($000) $223,884 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,160,986 Value ($000) $245,363 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,310,510 Value ($000) $254,384 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,092,089 Value ($000) $179,735 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 935,203 Value ($000) $175,931 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 964,331 Value ($000) $164,138 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 941,111 Value ($000) $154,267 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 303,795 Value ($000) $49,135 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 893,882 Value ($000) $130,552 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 923,777 Value ($000) $125,338 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,065,777 Value ($000) $133,478 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,585,156 Value ($000) $188,317 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 2,025,282 Value ($000) $233,616 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 2,633,804 Value ($000) $275,284 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 2,544,167 Value ($000) $247,802 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 3,291,555 Value ($000) $316,154 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 3,354,773 Value ($000) $303,941 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 3,790,981 Value ($000) $351,575 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 3,492,112 Value ($000) $324,977 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 2,386,346 Value ($000) $226,011 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 2,546,585 Value ($000) $225,754 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 2,851,722 Value ($000) $228,010 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 2,883,509 Value ($000) $204,584 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 2,501,358 Value ($000) $185,151 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 3,444,252 Value ($000) $270,235 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 5,010,452 Value ($000) $370,171 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 5,497,174 Value ($000) $417,511 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,825,747	$771,655	$270.74	$255.99 - $286.42
Q3 2025	2,830,323	$764,725	$269.86	$256.10 - $285.59
Q2 2025	2,301,965	$634,467	$268.48	$245.09 - $286.76
Q1 2025	2,851,788	$756,551	$242.42	$220.42 - $264.20
Q4 2024	4,041,720	$938,609	$219.66	$203.87 - $237.29
Q3 2024	4,209,108	$928,740	$196.43	$183.11 - $210.94
Q2 2024	4,033,481	$792,982	$194.99	$180.77 - $204.95
Q1 2024	3,873,911	$834,014	$197.23	$183.34 - $208.74
Q4 2023	3,105,772	$654,075	$194.65	$180.11 - $203.65
Q3 2023	3,465,422	$693,847	$180.18	$163.01 - $189.80
Q2 2023	3,248,321	$601,881	$166.51	$158.09 - $176.59
Q1 2023	3,384,000	$648,104	$161.97	$148.93 - $172.73
Q4 2022	2,676,383	$450,061	$150.96	$144.26 - $159.82
Q3 2022	1,715,013	$303,779	$170.51	$151.62 - $181.98
Q2 2022	1,205,454	$246,757	$181.95	$159.63 - $211.79
Q1 2022	1,413,971	$336,328	$200.71	$186.03 - $219.30
Q4 2021	1,162,475	$265,580	$184.82	$160.60 - $197.45
Q3 2021	1,169,666	$226,190	$169.20	$155.72 - $180.16
Q2 2021	1,129,054	$240,127	$175.60	$165.90 - $184.29
Q1 2021	1,176,636	$240,305	$163.15	$146.86 - $179.32
Q4 2020	1,008,755	$183,645	$138.43	$119.28 - $152.56
Q3 2020	1,193,992	$199,766	$136.26	$130.53 - $144.01
Q2 2020	991,659	$161,184	$144.33	$130.16 - $155.99
Q1 2020	889,627	$153,826	$159.61	$106.01 - $180.55
Q4 2019	1,115,403	$223,884	$162.02	$154.37 - $171.72
Q3 2019	1,160,986	$245,363	$164.33	$151.73 - $176.73
Q2 2019	1,310,510	$254,384	$144.47	$128.98 - $160.74
Q1 2019	1,092,089	$179,735	$137.96	$126.08 - $146.61
Q4 2018	935,203	$175,931	$142.24	$131.13 - $151.59
Q3 2018	964,331	$164,138	$129.10	$121.30 - $135.87
Q2 2018	941,111	$154,267	$124.75	$117.42 - $133.11
Q1 2018	303,795	$49,135	$121.09	$109.17 - $131.01
Q4 2017	893,882	$130,552	$105.45	$97.76 - $114.72
Q3 2017	923,777	$125,338	$92.98	$87.68 - $100.66
Q2 2017	1,065,777	$133,478	$87.55	$83.91 - $94.04
Q1 2017	1,585,156	$188,317	$87.56	$82.34 - $92.75
Q4 2016	2,025,282	$233,616	$78.61	$69.64 - $87.71
Q3 2016	2,633,804	$275,284	$73.18	$66.90 - $77.66
Q2 2016	2,544,167	$247,802	$65.83	$61.90 - $68.85
Q1 2016	3,291,555	$316,154	$62.99	$56.57 - $67.97
Q4 2015	3,354,773	$303,941	$62.99	$57.97 - $66.70
Q3 2015	3,790,981	$351,575	$63.10	$55.90 - $66.86
Q2 2015	3,492,112	$324,977	$61.61	$58.17 - $65.77
Q1 2015	2,386,346	$226,011	$60.87	$54.73 - $66.34
Q4 2014	2,546,585	$225,754	$54.29	$48.48 - $60.28
Q3 2014	2,851,722	$228,010	$47.90	$44.25 - $53.41
Q2 2014	2,883,509	$204,584	$44.44	$41.87 - $47.27
Q1 2014	2,501,358	$185,151	$47.34	$44.17 - $50.09
Q4 2013	3,444,252	$270,235	$47.43	$43.19 - $51.40
Q3 2013	5,010,452	$370,171	$44.25	$42.16 - $46.84
Q2 2013	5,497,174	$417,511	$39.16	$34.77 - $47.64