CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 23,268 Value ($000) $6,354 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 23,267 Value ($000) $6,286 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 23,961 Value ($000) $6,604 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 22,049 Value ($000) $5,849 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 22,593 Value ($000) $5,378 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 22,492 Value ($000) $4,963 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 22,413 Value ($000) $4 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 22,038 Value ($000) $5 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 22,070 Value ($000) $5 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 22,070 Value ($000) $4 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 22,549 Value ($000) $4 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 22,549 Value ($000) $4 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 23,570 Value ($000) $4 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 24,570 Value ($000) $4,352 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 24,570 Value ($000) $5,029 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 24,570 Value ($000) $5,844 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 24,551 Value ($000) $5,689 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 25,051 Value ($000) $4,844 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 25,451 Value ($000) $5,198 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 25,451 Value ($000) $5,198 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 25,751 Value ($000) $4,751 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 27,962 Value ($000) $4,678 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 27,962 Value ($000) $4,545 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 27,902 Value ($000) $4,825 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 28,502 Value ($000) $5,791 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 30,737 Value ($000) $6,496 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 31,725 Value ($000) $6,158 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 31,925 Value ($000) $5,254 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 32,275 Value ($000) $6,127 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 32,275 Value ($000) $5,494 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 32,275 Value ($000) $5,291 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 32,235 Value ($000) $5,214 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 32,435 Value ($000) $4,737 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 32,435 Value ($000) $4,401 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 31,635 Value ($000) $3,962 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 31,535 Value ($000) $3,746 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 30,835 Value ($000) $3,557 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 25,685 Value ($000) $2,685 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 22,635 Value ($000) $2,205 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 20,985 Value ($000) $2,016 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 4,735 Value ($000) $429 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 4,760 Value ($000) $441 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 4,735 Value ($000) $441 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 4,735 Value ($000) $448 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 4,735 Value ($000) $420 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 2,735 Value ($000) $219 Avg Close $47.90 Range $44.25 - $53.41

Q1 2014

Shares 2,735 Value ($000) $202 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 2,735 Value ($000) $215 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 2,735 Value ($000) $202 Avg Close $44.25 Range $42.16 - $46.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,268	$6,354	$270.74	$255.99 - $286.42
Q3 2025	23,267	$6,286	$269.86	$256.10 - $285.59
Q2 2025	23,961	$6,604	$268.48	$245.09 - $286.76
Q1 2025	22,049	$5,849	$242.42	$220.42 - $264.20
Q4 2024	22,593	$5,378	$219.66	$203.87 - $237.29
Q3 2024	22,492	$4,963	$196.43	$183.11 - $210.94
Q2 2024	22,413	$4	$194.99	$180.77 - $204.95
Q1 2024	22,038	$5	$197.23	$183.34 - $208.74
Q4 2023	22,070	$5	$194.65	$180.11 - $203.65
Q3 2023	22,070	$4	$180.18	$163.01 - $189.80
Q2 2023	22,549	$4	$166.51	$158.09 - $176.59
Q1 2023	22,549	$4	$161.97	$148.93 - $172.73
Q4 2022	23,570	$4	$150.96	$144.26 - $159.82
Q3 2022	24,570	$4,352	$170.51	$151.62 - $181.98
Q2 2022	24,570	$5,029	$181.95	$159.63 - $211.79
Q1 2022	24,570	$5,844	$200.71	$186.03 - $219.30
Q4 2021	24,551	$5,689	$184.82	$160.60 - $197.45
Q3 2021	25,051	$4,844	$169.20	$155.72 - $180.16
Q2 2021	25,451	$5,198	$175.60	$165.90 - $184.29
Q1 2021	25,451	$5,198	$163.15	$146.86 - $179.32
Q4 2020	25,751	$4,751	$138.43	$119.28 - $152.56
Q3 2020	27,962	$4,678	$136.26	$130.53 - $144.01
Q2 2020	27,962	$4,545	$144.33	$130.16 - $155.99
Q1 2020	27,902	$4,825	$159.61	$106.01 - $180.55
Q4 2019	28,502	$5,791	$162.02	$154.37 - $171.72
Q3 2019	30,737	$6,496	$164.33	$151.73 - $176.73
Q2 2019	31,725	$6,158	$144.47	$128.98 - $160.74
Q1 2019	31,925	$5,254	$137.96	$126.08 - $146.61
Q4 2018	32,275	$6,127	$142.24	$131.13 - $151.59
Q3 2018	32,275	$5,494	$129.10	$121.30 - $135.87
Q2 2018	32,275	$5,291	$124.75	$117.42 - $133.11
Q1 2018	32,235	$5,214	$121.09	$109.17 - $131.01
Q4 2017	32,435	$4,737	$105.45	$97.76 - $114.72
Q3 2017	32,435	$4,401	$92.98	$87.68 - $100.66
Q2 2017	31,635	$3,962	$87.55	$83.91 - $94.04
Q1 2017	31,535	$3,746	$87.56	$82.34 - $92.75
Q4 2016	30,835	$3,557	$78.61	$69.64 - $87.71
Q3 2016	25,685	$2,685	$73.18	$66.90 - $77.66
Q2 2016	22,635	$2,205	$65.83	$61.90 - $68.85
Q1 2016	20,985	$2,016	$62.99	$56.57 - $67.97
Q4 2015	4,735	$429	$62.99	$57.97 - $66.70
Q3 2015	4,760	$441	$63.10	$55.90 - $66.86
Q2 2015	4,735	$441	$61.61	$58.17 - $65.77
Q1 2015	4,735	$448	$60.87	$54.73 - $66.34
Q4 2014	4,735	$420	$54.29	$48.48 - $60.28
Q3 2014	2,735	$219	$47.90	$44.25 - $53.41
Q1 2014	2,735	$202	$47.34	$44.17 - $50.09
Q4 2013	2,735	$215	$47.43	$43.19 - $51.40
Q3 2013	2,735	$202	$44.25	$42.16 - $46.84