CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 241,300 Value ($000) $65,894 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 311,100 Value ($000) $84,056 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 351,100 Value ($000) $96,770 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 317,900 Value ($000) $84,336 Avg Close $242.42 Range $220.42 - $264.20
Q3 2020
Shares 152,000 Value ($000) $25,431 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 155,400 Value ($000) $25,259 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,800 Value ($000) $484 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 15,400 Value ($000) $3,091 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 15,400 Value ($000) $3,255 Avg Close $164.33 Range $151.73 - $176.73
Q4 2015
Shares 6,822 Value ($000) $618 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 10,754 Value ($000) $997 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 22,582 Value ($000) $2,101 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 213,666 Value ($000) $20,236 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 6,569 Value ($000) $582 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 6,562 Value ($000) $525 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 6,501 Value ($000) $461 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 6,460 Value ($000) $478 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 4,035 Value ($000) $317 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 3,069 Value ($000) $227 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 9,962 Value ($000) $757 Avg Close $39.16 Range $34.77 - $47.64