CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,421,493 Value ($000) $391,319 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,298,652 Value ($000) $350,883 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,379,851 Value ($000) $380,315 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,169,209 Value ($000) $310,179 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,151,866 Value ($000) $241,860 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,227,940 Value ($000) $270,945 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 982,759 Value ($000) $193,210 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,109,833 Value ($000) $238,936 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,240,003 Value ($000) $261,145 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,261,500 Value ($000) $254,394 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,249,516 Value ($000) $232,610 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 804,037 Value ($000) $153,989 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 692,703 Value ($000) $116,485 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 690,881 Value ($000) $122,376 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 816,024 Value ($000) $167,040 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,018,818 Value ($000) $242,336 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,026,828 Value ($000) $234,589 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,243,051 Value ($000) $240,381 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,245,160 Value ($000) $264,821 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,282,652 Value ($000) $261,956 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 900,556 Value ($000) $163,946 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 880,741 Value ($000) $147,357 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 891,455 Value ($000) $144,897 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 767,893 Value ($000) $132,776 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 609,980 Value ($000) $122,435 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 702,420 Value ($000) $148,449 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 764,872 Value ($000) $148,469 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,058,485 Value ($000) $174,205 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 926,082 Value ($000) $174,215 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 704,424 Value ($000) $119,900 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 607,342 Value ($000) $99,556 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 595,327 Value ($000) $96,288 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 447,177 Value ($000) $65,310 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 301,894 Value ($000) $40,961 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 343,072 Value ($000) $42,966 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 376,767 Value ($000) $44,760 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 404,562 Value ($000) $46,666 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 262,587 Value ($000) $27,446 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 250,554 Value ($000) $24,404 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 246,439 Value ($000) $23,670 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 237,946 Value ($000) $21,558 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 236,186 Value ($000) $21,904 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 247,378 Value ($000) $23,021 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 246,609 Value ($000) $23,356 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 300,400 Value ($000) $26,630 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 339,407 Value ($000) $27,139 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 155,171 Value ($000) $11,009 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 146,400 Value ($000) $10,837 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 107,700 Value ($000) $8,450 Avg Close $47.43 Range $43.19 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,421,493	$391,319	$270.74	$255.99 - $286.42
Q3 2025	1,298,652	$350,883	$269.86	$256.10 - $285.59
Q2 2025	1,379,851	$380,315	$268.48	$245.09 - $286.76
Q1 2025	1,169,209	$310,179	$242.42	$220.42 - $264.20
Q4 2024	1,151,866	$241,860	$219.66	$203.87 - $237.29
Q3 2024	1,227,940	$270,945	$196.43	$183.11 - $210.94
Q2 2024	982,759	$193,210	$194.99	$180.77 - $204.95
Q1 2024	1,109,833	$238,936	$197.23	$183.34 - $208.74
Q4 2023	1,240,003	$261,145	$194.65	$180.11 - $203.65
Q3 2023	1,261,500	$254,394	$180.18	$163.01 - $189.80
Q2 2023	1,249,516	$232,610	$166.51	$158.09 - $176.59
Q1 2023	804,037	$153,989	$161.97	$148.93 - $172.73
Q4 2022	692,703	$116,485	$150.96	$144.26 - $159.82
Q3 2022	690,881	$122,376	$170.51	$151.62 - $181.98
Q2 2022	816,024	$167,040	$181.95	$159.63 - $211.79
Q1 2022	1,018,818	$242,336	$200.71	$186.03 - $219.30
Q4 2021	1,026,828	$234,589	$184.82	$160.60 - $197.45
Q3 2021	1,243,051	$240,381	$169.20	$155.72 - $180.16
Q2 2021	1,245,160	$264,821	$175.60	$165.90 - $184.29
Q1 2021	1,282,652	$261,956	$163.15	$146.86 - $179.32
Q4 2020	900,556	$163,946	$138.43	$119.28 - $152.56
Q3 2020	880,741	$147,357	$136.26	$130.53 - $144.01
Q2 2020	891,455	$144,897	$144.33	$130.16 - $155.99
Q1 2020	767,893	$132,776	$159.61	$106.01 - $180.55
Q4 2019	609,980	$122,435	$162.02	$154.37 - $171.72
Q3 2019	702,420	$148,449	$164.33	$151.73 - $176.73
Q2 2019	764,872	$148,469	$144.47	$128.98 - $160.74
Q1 2019	1,058,485	$174,205	$137.96	$126.08 - $146.61
Q4 2018	926,082	$174,215	$142.24	$131.13 - $151.59
Q3 2018	704,424	$119,900	$129.10	$121.30 - $135.87
Q2 2018	607,342	$99,556	$124.75	$117.42 - $133.11
Q1 2018	595,327	$96,288	$121.09	$109.17 - $131.01
Q4 2017	447,177	$65,310	$105.45	$97.76 - $114.72
Q3 2017	301,894	$40,961	$92.98	$87.68 - $100.66
Q2 2017	343,072	$42,966	$87.55	$83.91 - $94.04
Q1 2017	376,767	$44,760	$87.56	$82.34 - $92.75
Q4 2016	404,562	$46,666	$78.61	$69.64 - $87.71
Q3 2016	262,587	$27,446	$73.18	$66.90 - $77.66
Q2 2016	250,554	$24,404	$65.83	$61.90 - $68.85
Q1 2016	246,439	$23,670	$62.99	$56.57 - $67.97
Q4 2015	237,946	$21,558	$62.99	$57.97 - $66.70
Q3 2015	236,186	$21,904	$63.10	$55.90 - $66.86
Q2 2015	247,378	$23,021	$61.61	$58.17 - $65.77
Q1 2015	246,609	$23,356	$60.87	$54.73 - $66.34
Q4 2014	300,400	$26,630	$54.29	$48.48 - $60.28
Q3 2014	339,407	$27,139	$47.90	$44.25 - $53.41
Q2 2014	155,171	$11,009	$44.44	$41.87 - $47.27
Q1 2014	146,400	$10,837	$47.34	$44.17 - $50.09
Q4 2013	107,700	$8,450	$47.43	$43.19 - $51.40