CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 24,848 Value ($000) $6,785 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 25,705 Value ($000) $6,945 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 28,820 Value ($000) $7,943 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 27,723 Value ($000) $7,355 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 28,970 Value ($000) $6,728 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 37,790 Value ($000) $8,338 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 28,928 Value ($000) $5,687 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 25,431 Value ($000) $5,475 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 29,105 Value ($000) $6,130 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 30,661 Value ($000) $6,139 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 35,109 Value ($000) $6,505 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 35,031 Value ($000) $6,709 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 37,364 Value ($000) $6,283 Avg Close $150.96 Range $144.26 - $159.82