CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 246,792 Value ($000) $67,394 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 245,615 Value ($000) $66,363 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 287,876 Value ($000) $79,344 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 280,479 Value ($000) $74,408 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 246,608 Value ($000) $57,270 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 229,057 Value ($000) $50,541 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 231,503 Value ($000) $45,513 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 232,710 Value ($000) $50,100 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 270,453 Value ($000) $56,957 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 259,703 Value ($000) $51,998 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 248,449 Value ($000) $46,035 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 255,710 Value ($000) $48,974 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 260,830 Value ($000) $43,861 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 416,037 Value ($000) $73,693 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 386,615 Value ($000) $79,140 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 447,138 Value ($000) $106,356 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 279,535 Value ($000) $63,862 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 353,353 Value ($000) $68,331 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 345,745 Value ($000) $73,533 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 353,680 Value ($000) $72,233 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 400,711 Value ($000) $72,950 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 368,021 Value ($000) $61,573 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 383,867 Value ($000) $62,190 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 627,774 Value ($000) $108,549 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 755,368 Value ($000) $151,618 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 572,427 Value ($000) $122,436 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 390,082 Value ($000) $75,718 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 346,083 Value ($000) $56,959 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 353,386 Value ($000) $66,479 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 347,592 Value ($000) $59,163 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 475,946 Value ($000) $78,016 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 423,606 Value ($000) $68,514 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 366,816 Value ($000) $53,573 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 379,629 Value ($000) $51,508 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 368,572 Value ($000) $46,161 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 395,420 Value ($000) $46,976 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 354,494 Value ($000) $40,890 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 335,092 Value ($000) $35,024 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 319,221 Value ($000) $31,091 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 339,906 Value ($000) $32,484 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 337,323 Value ($000) $30,561 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 351,276 Value ($000) $32,578 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 321,015 Value ($000) $29,874 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 325,276 Value ($000) $30,808 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 333,570 Value ($000) $29,571 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 321,046 Value ($000) $25,669 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 322,475 Value ($000) $22,880 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 314,179 Value ($000) $23,252 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 310,314 Value ($000) $24,347 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 344,815 Value ($000) $25,474 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 325,152 Value ($000) $24,703 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,792	$67,394	$270.74	$255.99 - $286.42
Q3 2025	245,615	$66,363	$269.86	$256.10 - $285.59
Q2 2025	287,876	$79,344	$268.48	$245.09 - $286.76
Q1 2025	280,479	$74,408	$242.42	$220.42 - $264.20
Q4 2024	246,608	$57,270	$219.66	$203.87 - $237.29
Q3 2024	229,057	$50,541	$196.43	$183.11 - $210.94
Q2 2024	231,503	$45,513	$194.99	$180.77 - $204.95
Q1 2024	232,710	$50,100	$197.23	$183.34 - $208.74
Q4 2023	270,453	$56,957	$194.65	$180.11 - $203.65
Q3 2023	259,703	$51,998	$180.18	$163.01 - $189.80
Q2 2023	248,449	$46,035	$166.51	$158.09 - $176.59
Q1 2023	255,710	$48,974	$161.97	$148.93 - $172.73
Q4 2022	260,830	$43,861	$150.96	$144.26 - $159.82
Q3 2022	416,037	$73,693	$170.51	$151.62 - $181.98
Q2 2022	386,615	$79,140	$181.95	$159.63 - $211.79
Q1 2022	447,138	$106,356	$200.71	$186.03 - $219.30
Q4 2021	279,535	$63,862	$184.82	$160.60 - $197.45
Q3 2021	353,353	$68,331	$169.20	$155.72 - $180.16
Q2 2021	345,745	$73,533	$175.60	$165.90 - $184.29
Q1 2021	353,680	$72,233	$163.15	$146.86 - $179.32
Q4 2020	400,711	$72,950	$138.43	$119.28 - $152.56
Q3 2020	368,021	$61,573	$136.26	$130.53 - $144.01
Q2 2020	383,867	$62,190	$144.33	$130.16 - $155.99
Q1 2020	627,774	$108,549	$159.61	$106.01 - $180.55
Q4 2019	755,368	$151,618	$162.02	$154.37 - $171.72
Q3 2019	572,427	$122,436	$164.33	$151.73 - $176.73
Q2 2019	390,082	$75,718	$144.47	$128.98 - $160.74
Q1 2019	346,083	$56,959	$137.96	$126.08 - $146.61
Q4 2018	353,386	$66,479	$142.24	$131.13 - $151.59
Q3 2018	347,592	$59,163	$129.10	$121.30 - $135.87
Q2 2018	475,946	$78,016	$124.75	$117.42 - $133.11
Q1 2018	423,606	$68,514	$121.09	$109.17 - $131.01
Q4 2017	366,816	$53,573	$105.45	$97.76 - $114.72
Q3 2017	379,629	$51,508	$92.98	$87.68 - $100.66
Q2 2017	368,572	$46,161	$87.55	$83.91 - $94.04
Q1 2017	395,420	$46,976	$87.56	$82.34 - $92.75
Q4 2016	354,494	$40,890	$78.61	$69.64 - $87.71
Q3 2016	335,092	$35,024	$73.18	$66.90 - $77.66
Q2 2016	319,221	$31,091	$65.83	$61.90 - $68.85
Q1 2016	339,906	$32,484	$62.99	$56.57 - $67.97
Q4 2015	337,323	$30,561	$62.99	$57.97 - $66.70
Q3 2015	351,276	$32,578	$63.10	$55.90 - $66.86
Q2 2015	321,015	$29,874	$61.61	$58.17 - $65.77
Q1 2015	325,276	$30,808	$60.87	$54.73 - $66.34
Q4 2014	333,570	$29,571	$54.29	$48.48 - $60.28
Q3 2014	321,046	$25,669	$47.90	$44.25 - $53.41
Q2 2014	322,475	$22,880	$44.44	$41.87 - $47.27
Q1 2014	314,179	$23,252	$47.34	$44.17 - $50.09
Q4 2013	310,314	$24,347	$47.43	$43.19 - $51.40
Q3 2013	344,815	$25,474	$44.25	$42.16 - $46.84
Q2 2013	325,152	$24,703	$39.16	$34.77 - $47.64