CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 211,698 Value ($000) $57,740 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 268,901 Value ($000) $72,758 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 280,255 Value ($000) $77,264 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 211,692 Value ($000) $55,907 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 208,849 Value ($000) $48,300 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 234,565 Value ($000) $51,757 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 223,571 Value ($000) $43,954 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 253,968 Value ($000) $54,677 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 357,977 Value ($000) $75,390 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 301,314 Value ($000) $60,329 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 305,986 Value ($000) $55 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 272,796 Value ($000) $51 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 264,399 Value ($000) $43 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 203,613 Value ($000) $35,205 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 224,247 Value ($000) $44,594 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 274,457 Value ($000) $63,925 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 309,041 Value ($000) $68,423 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 229,483 Value ($000) $43,207 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 257,706 Value ($000) $53,623 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 268,960 Value ($000) $53,730 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 345,936 Value ($000) $61,774 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 380,456 Value ($000) $62,468 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 232,890 Value ($000) $36,633 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 229,739 Value ($000) $38,313 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 282,189 Value ($000) $55,308 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 261,033 Value ($000) $53,500 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 238,021 Value ($000) $45,352 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 287,120 Value ($000) $46,414 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 229,725 Value ($000) $42,199 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 248,366 Value ($000) $41,515 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 262,076 Value ($000) $42,052 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 211,569 Value ($000) $33,426 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 155,158 Value ($000) $22,661 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 140,565 Value ($000) $19,073 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 129,458 Value ($000) $16,214 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 104,866 Value ($000) $12,461 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 67,899 Value ($000) $7,833 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 17,808 Value ($000) $1,864 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 9,781 Value ($000) $957 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 10,058 Value ($000) $963 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 18,692 Value ($000) $1,696 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 21,728 Value ($000) $2,019 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 24,689 Value ($000) $2,297 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 40,169 Value ($000) $3,804 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 46,797 Value ($000) $4,144 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 38,957 Value ($000) $3,477 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 40,569 Value ($000) $2,875 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 41,730 Value ($000) $3,191 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 38,789 Value ($000) $3,041 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 21,395 Value ($000) $1,577 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 17,030 Value ($000) $1,298 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 8,945 Value ($000) $549 Avg Close $34.57 Range $30.16 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,698	$57,740	$270.74	$255.99 - $286.42
Q3 2025	268,901	$72,758	$269.86	$256.10 - $285.59
Q2 2025	280,255	$77,264	$268.48	$245.09 - $286.76
Q1 2025	211,692	$55,907	$242.42	$220.42 - $264.20
Q4 2024	208,849	$48,300	$219.66	$203.87 - $237.29
Q3 2024	234,565	$51,757	$196.43	$183.11 - $210.94
Q2 2024	223,571	$43,954	$194.99	$180.77 - $204.95
Q1 2024	253,968	$54,677	$197.23	$183.34 - $208.74
Q4 2023	357,977	$75,390	$194.65	$180.11 - $203.65
Q3 2023	301,314	$60,329	$180.18	$163.01 - $189.80
Q2 2023	305,986	$55	$166.51	$158.09 - $176.59
Q1 2023	272,796	$51	$161.97	$148.93 - $172.73
Q4 2022	264,399	$43	$150.96	$144.26 - $159.82
Q3 2022	203,613	$35,205	$170.51	$151.62 - $181.98
Q2 2022	224,247	$44,594	$181.95	$159.63 - $211.79
Q1 2022	274,457	$63,925	$200.71	$186.03 - $219.30
Q4 2021	309,041	$68,423	$184.82	$160.60 - $197.45
Q3 2021	229,483	$43,207	$169.20	$155.72 - $180.16
Q2 2021	257,706	$53,623	$175.60	$165.90 - $184.29
Q1 2021	268,960	$53,730	$163.15	$146.86 - $179.32
Q4 2020	345,936	$61,774	$138.43	$119.28 - $152.56
Q3 2020	380,456	$62,468	$136.26	$130.53 - $144.01
Q2 2020	232,890	$36,633	$144.33	$130.16 - $155.99
Q1 2020	229,739	$38,313	$159.61	$106.01 - $180.55
Q4 2019	282,189	$55,308	$162.02	$154.37 - $171.72
Q3 2019	261,033	$53,500	$164.33	$151.73 - $176.73
Q2 2019	238,021	$45,352	$144.47	$128.98 - $160.74
Q1 2019	287,120	$46,414	$137.96	$126.08 - $146.61
Q4 2018	229,725	$42,199	$142.24	$131.13 - $151.59
Q3 2018	248,366	$41,515	$129.10	$121.30 - $135.87
Q2 2018	262,076	$42,052	$124.75	$117.42 - $133.11
Q1 2018	211,569	$33,426	$121.09	$109.17 - $131.01
Q4 2017	155,158	$22,661	$105.45	$97.76 - $114.72
Q3 2017	140,565	$19,073	$92.98	$87.68 - $100.66
Q2 2017	129,458	$16,214	$87.55	$83.91 - $94.04
Q1 2017	104,866	$12,461	$87.56	$82.34 - $92.75
Q4 2016	67,899	$7,833	$78.61	$69.64 - $87.71
Q3 2016	17,808	$1,864	$73.18	$66.90 - $77.66
Q2 2016	9,781	$957	$65.83	$61.90 - $68.85
Q1 2016	10,058	$963	$62.99	$56.57 - $67.97
Q4 2015	18,692	$1,696	$62.99	$57.97 - $66.70
Q3 2015	21,728	$2,019	$63.10	$55.90 - $66.86
Q2 2015	24,689	$2,297	$61.61	$58.17 - $65.77
Q1 2015	40,169	$3,804	$60.87	$54.73 - $66.34
Q4 2014	46,797	$4,144	$54.29	$48.48 - $60.28
Q3 2014	38,957	$3,477	$47.90	$44.25 - $53.41
Q2 2014	40,569	$2,875	$44.44	$41.87 - $47.27
Q1 2014	41,730	$3,191	$47.34	$44.17 - $50.09
Q4 2013	38,789	$3,041	$47.43	$43.19 - $51.40
Q3 2013	21,395	$1,577	$44.25	$42.16 - $46.84
Q2 2013	17,030	$1,298	$39.16	$34.77 - $47.64
Q1 2013	8,945	$549	$34.57	$30.16 - $37.91