CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,192,645 Value ($000) $325,687 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 742,847 Value ($000) $200,710 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 695,616 Value ($000) $191,726 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 718,703 Value ($000) $190,665 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 798,158 Value ($000) $185,356 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,028,090 Value ($000) $224,432 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 724,921 Value ($000) $142,791 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 700,595 Value ($000) $151,574 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 729,815 Value ($000) $154,064 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 902,825 Value ($000) $187,354 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 644,550 Value ($000) $119,828 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 610,893 Value ($000) $117,224 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 721,552 Value ($000) $126,344 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 569,276 Value ($000) $102,809 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 592,846 Value ($000) $124,273 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 538,965 Value ($000) $130,499 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 648,074 Value ($000) $148,299 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 983,826 Value ($000) $193,950 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 686,977 Value ($000) $147,555 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 568,837 Value ($000) $115,326 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 633,622 Value ($000) $126,053 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 557,672 Value ($000) $93,872 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 479,005 Value ($000) $79,290 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 500,702 Value ($000) $84,404 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 614,578 Value ($000) $123,359 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 553,659 Value ($000) $117,012 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 530,335 Value ($000) $102,943 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 769,685 Value ($000) $126,677 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 482,449 Value ($000) $90,759 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 480,588 Value ($000) $81,801 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 398,407 Value ($000) $65,306 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 477,179 Value ($000) $77,180 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 614,562 Value ($000) $89,758 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 523,578 Value ($000) $71,039 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 366,925 Value ($000) $45,953 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 352,984 Value ($000) $41,934 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 329,742 Value ($000) $37,230 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 252,645 Value ($000) $26,406 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 365,953 Value ($000) $35,643 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 270,542 Value ($000) $25,985 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 288,138 Value ($000) $26,105 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 390,004 Value ($000) $36,168 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 501,787 Value ($000) $46,697 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 576,164 Value ($000) $54,567 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 563,934 Value ($000) $49,992 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 590,316 Value ($000) $47,199 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 551,884 Value ($000) $39,155 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 359,849 Value ($000) $26,637 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 357,596 Value ($000) $28,056 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 84,370 Value ($000) $6,234 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 80,308 Value ($000) $6,099 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,192,645	$325,687	$270.74	$255.99 - $286.42
Q3 2025	742,847	$200,710	$269.86	$256.10 - $285.59
Q2 2025	695,616	$191,726	$268.48	$245.09 - $286.76
Q1 2025	718,703	$190,665	$242.42	$220.42 - $264.20
Q4 2024	798,158	$185,356	$219.66	$203.87 - $237.29
Q3 2024	1,028,090	$224,432	$196.43	$183.11 - $210.94
Q2 2024	724,921	$142,791	$194.99	$180.77 - $204.95
Q1 2024	700,595	$151,574	$197.23	$183.34 - $208.74
Q4 2023	729,815	$154,064	$194.65	$180.11 - $203.65
Q3 2023	902,825	$187,354	$180.18	$163.01 - $189.80
Q2 2023	644,550	$119,828	$166.51	$158.09 - $176.59
Q1 2023	610,893	$117,224	$161.97	$148.93 - $172.73
Q4 2022	721,552	$126,344	$150.96	$144.26 - $159.82
Q3 2022	569,276	$102,809	$170.51	$151.62 - $181.98
Q2 2022	592,846	$124,273	$181.95	$159.63 - $211.79
Q1 2022	538,965	$130,499	$200.71	$186.03 - $219.30
Q4 2021	648,074	$148,299	$184.82	$160.60 - $197.45
Q3 2021	983,826	$193,950	$169.20	$155.72 - $180.16
Q2 2021	686,977	$147,555	$175.60	$165.90 - $184.29
Q1 2021	568,837	$115,326	$163.15	$146.86 - $179.32
Q4 2020	633,622	$126,053	$138.43	$119.28 - $152.56
Q3 2020	557,672	$93,872	$136.26	$130.53 - $144.01
Q2 2020	479,005	$79,290	$144.33	$130.16 - $155.99
Q1 2020	500,702	$84,404	$159.61	$106.01 - $180.55
Q4 2019	614,578	$123,359	$162.02	$154.37 - $171.72
Q3 2019	553,659	$117,012	$164.33	$151.73 - $176.73
Q2 2019	530,335	$102,943	$144.47	$128.98 - $160.74
Q1 2019	769,685	$126,677	$137.96	$126.08 - $146.61
Q4 2018	482,449	$90,759	$142.24	$131.13 - $151.59
Q3 2018	480,588	$81,801	$129.10	$121.30 - $135.87
Q2 2018	398,407	$65,306	$124.75	$117.42 - $133.11
Q1 2018	477,179	$77,180	$121.09	$109.17 - $131.01
Q4 2017	614,562	$89,758	$105.45	$97.76 - $114.72
Q3 2017	523,578	$71,039	$92.98	$87.68 - $100.66
Q2 2017	366,925	$45,953	$87.55	$83.91 - $94.04
Q1 2017	352,984	$41,934	$87.56	$82.34 - $92.75
Q4 2016	329,742	$37,230	$78.61	$69.64 - $87.71
Q3 2016	252,645	$26,406	$73.18	$66.90 - $77.66
Q2 2016	365,953	$35,643	$65.83	$61.90 - $68.85
Q1 2016	270,542	$25,985	$62.99	$56.57 - $67.97
Q4 2015	288,138	$26,105	$62.99	$57.97 - $66.70
Q3 2015	390,004	$36,168	$63.10	$55.90 - $66.86
Q2 2015	501,787	$46,697	$61.61	$58.17 - $65.77
Q1 2015	576,164	$54,567	$60.87	$54.73 - $66.34
Q4 2014	563,934	$49,992	$54.29	$48.48 - $60.28
Q3 2014	590,316	$47,199	$47.90	$44.25 - $53.41
Q2 2014	551,884	$39,155	$44.44	$41.87 - $47.27
Q1 2014	359,849	$26,637	$47.34	$44.17 - $50.09
Q4 2013	357,596	$28,056	$47.43	$43.19 - $51.40
Q3 2013	84,370	$6,234	$44.25	$42.16 - $46.84
Q2 2013	80,308	$6,099	$39.16	$34.77 - $47.64