CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 5,726 Value ($000) $2 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 76,422 Value ($000) $21 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 93,065 Value ($000) $26 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 8,909 Value ($000) $2 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 15,100 Value ($000) $4 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 15,523 Value ($000) $3 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 11,276 Value ($000) $2 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 639 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,410 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 34,979 Value ($000) $7 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 40,166 Value ($000) $7 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 69,481 Value ($000) $13 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 247,861 Value ($000) $42 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 93,920 Value ($000) $16,625 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 224,606 Value ($000) $45,978 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 249,907 Value ($000) $59,425 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 267,266 Value ($000) $61,040 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 52,159 Value ($000) $10,080 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 8,447 Value ($000) $1,796 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 6,024 Value ($000) $1,230 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,796 Value ($000) $327 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 7,241 Value ($000) $1,211 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 5,755 Value ($000) $935 Avg Close $144.33 Range $130.16 - $155.99

Q4 2019

Shares 2,213 Value ($000) $445 Avg Close $162.02 Range $154.37 - $171.72

Q2 2019

Shares 2,978 Value ($000) $578 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 2,978 Value ($000) $491 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 3,676 Value ($000) $691 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 532 Value ($000) $91 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 8,871 Value ($000) $1,454 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 59,281 Value ($000) $9,587 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 532 Value ($000) $78 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 532 Value ($000) $72 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 532 Value ($000) $67 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 532 Value ($000) $63 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 590 Value ($000) $68 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 3,356 Value ($000) $351 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 51,240 Value ($000) $4,990 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 71,173 Value ($000) $6,836 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 55,432 Value ($000) $5,022 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 67,125 Value ($000) $6,225 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 67,437 Value ($000) $6,275 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 131,860 Value ($000) $12,489 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 105 Value ($000) $9 Avg Close $54.29 Range $48.48 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,726	$2	$270.74	$255.99 - $286.42
Q3 2025	76,422	$21	$269.86	$256.10 - $285.59
Q2 2025	93,065	$26	$268.48	$245.09 - $286.76
Q1 2025	8,909	$2	$242.42	$220.42 - $264.20
Q4 2024	15,100	$4	$219.66	$203.87 - $237.29
Q3 2024	15,523	$3	$196.43	$183.11 - $210.94
Q2 2024	11,276	$2	$194.99	$180.77 - $204.95
Q1 2024	639	$0	$197.23	$183.34 - $208.74
Q4 2023	1,410	$0	$194.65	$180.11 - $203.65
Q3 2023	34,979	$7	$180.18	$163.01 - $189.80
Q2 2023	40,166	$7	$166.51	$158.09 - $176.59
Q1 2023	69,481	$13	$161.97	$148.93 - $172.73
Q4 2022	247,861	$42	$150.96	$144.26 - $159.82
Q3 2022	93,920	$16,625	$170.51	$151.62 - $181.98
Q2 2022	224,606	$45,978	$181.95	$159.63 - $211.79
Q1 2022	249,907	$59,425	$200.71	$186.03 - $219.30
Q4 2021	267,266	$61,040	$184.82	$160.60 - $197.45
Q3 2021	52,159	$10,080	$169.20	$155.72 - $180.16
Q2 2021	8,447	$1,796	$175.60	$165.90 - $184.29
Q1 2021	6,024	$1,230	$163.15	$146.86 - $179.32
Q4 2020	1,796	$327	$138.43	$119.28 - $152.56
Q3 2020	7,241	$1,211	$136.26	$130.53 - $144.01
Q2 2020	5,755	$935	$144.33	$130.16 - $155.99
Q4 2019	2,213	$445	$162.02	$154.37 - $171.72
Q2 2019	2,978	$578	$144.47	$128.98 - $160.74
Q1 2019	2,978	$491	$137.96	$126.08 - $146.61
Q4 2018	3,676	$691	$142.24	$131.13 - $151.59
Q3 2018	532	$91	$129.10	$121.30 - $135.87
Q2 2018	8,871	$1,454	$124.75	$117.42 - $133.11
Q1 2018	59,281	$9,587	$121.09	$109.17 - $131.01
Q4 2017	532	$78	$105.45	$97.76 - $114.72
Q3 2017	532	$72	$92.98	$87.68 - $100.66
Q2 2017	532	$67	$87.55	$83.91 - $94.04
Q1 2017	532	$63	$87.56	$82.34 - $92.75
Q4 2016	590	$68	$78.61	$69.64 - $87.71
Q3 2016	3,356	$351	$73.18	$66.90 - $77.66
Q2 2016	51,240	$4,990	$65.83	$61.90 - $68.85
Q1 2016	71,173	$6,836	$62.99	$56.57 - $67.97
Q4 2015	55,432	$5,022	$62.99	$57.97 - $66.70
Q3 2015	67,125	$6,225	$63.10	$55.90 - $66.86
Q2 2015	67,437	$6,275	$61.61	$58.17 - $65.77
Q1 2015	131,860	$12,489	$60.87	$54.73 - $66.34
Q4 2014	105	$9	$54.29	$48.48 - $60.28