CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 177,396 Value ($000) $48,439 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 194,828 Value ($000) $52,635 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 362,066 Value ($000) $99,788 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 340,110 Value ($000) $90,205 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 493,523 Value ($000) $114,616 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 437,543 Value ($000) $96,674 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 249,828 Value ($000) $48,849 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 190,873 Value ($000) $39,786 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 567,093 Value ($000) $117,765 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 551,666 Value ($000) $110,861 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 515,729 Value ($000) $95,922 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 310,641 Value ($000) $59,187 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 395,843 Value ($000) $66,564 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 386,431 Value ($000) $68,664 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 400,480 Value ($000) $81,893 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 221,292 Value ($000) $52,272 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 27,566 Value ($000) $6,293 Avg Close $184.82 Range $160.60 - $197.45