CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 149,395 Value ($000) $40,797 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 143,060 Value ($000) $38,653 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 144,358 Value ($000) $39,788 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 152,521 Value ($000) $40,462 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 162,900 Value ($000) $37,830 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 169,881 Value ($000) $37,484 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 172,259 Value ($000) $33,866 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 170,573 Value ($000) $36,723 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 170,857 Value ($000) $35,982 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 172,475 Value ($000) $34,533 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 183,900 Value ($000) $34,075 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 198,405 Value ($000) $37,999 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 235,301 Value ($000) $39,568 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 239,376 Value ($000) $42,401 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 231,734 Value ($000) $47,435 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 232,305 Value ($000) $55,256 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 238,878 Value ($000) $54,573 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 236,755 Value ($000) $45,784 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 277,971 Value ($000) $59,119 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 282,138 Value ($000) $57,621 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 291,027 Value ($000) $52,981 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 313,826 Value ($000) $52,506 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 332,880 Value ($000) $54,106 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 375,070 Value ($000) $64,853 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 465,438 Value ($000) $93,423 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 471,371 Value ($000) $99,620 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 473,313 Value ($000) $91,874 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 510,954 Value ($000) $84,093 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 507,757 Value ($000) $95,519 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 503,500 Value ($000) $85,700 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 502,909 Value ($000) $82,437 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 505,550 Value ($000) $81,767 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 574,810 Value ($000) $83,951 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 567,884 Value ($000) $77,051 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 560,899 Value ($000) $70,247 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 540,450 Value ($000) $64,205 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 527,148 Value ($000) $60,807 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 474,163 Value ($000) $49,559 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 284,390 Value ($000) $27,700 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 278,487 Value ($000) $26,749 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 272,822 Value ($000) $24,718 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 269,612 Value ($000) $25,004 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 268,788 Value ($000) $25,014 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 254,139 Value ($000) $24,070 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 240,695 Value ($000) $21,338 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 232,467 Value ($000) $18,586 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 229,013 Value ($000) $16,249 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 227,778 Value ($000) $16,860 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 219,511 Value ($000) $17,223 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 198,839 Value ($000) $14,690 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 192,343 Value ($000) $14,608 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 18,423 Value ($000) $1,132 Avg Close $34.57 Range $30.16 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,395	$40,797	$270.74	$255.99 - $286.42
Q3 2025	143,060	$38,653	$269.86	$256.10 - $285.59
Q2 2025	144,358	$39,788	$268.48	$245.09 - $286.76
Q1 2025	152,521	$40,462	$242.42	$220.42 - $264.20
Q4 2024	162,900	$37,830	$219.66	$203.87 - $237.29
Q3 2024	169,881	$37,484	$196.43	$183.11 - $210.94
Q2 2024	172,259	$33,866	$194.99	$180.77 - $204.95
Q1 2024	170,573	$36,723	$197.23	$183.34 - $208.74
Q4 2023	170,857	$35,982	$194.65	$180.11 - $203.65
Q3 2023	172,475	$34,533	$180.18	$163.01 - $189.80
Q2 2023	183,900	$34,075	$166.51	$158.09 - $176.59
Q1 2023	198,405	$37,999	$161.97	$148.93 - $172.73
Q4 2022	235,301	$39,568	$150.96	$144.26 - $159.82
Q3 2022	239,376	$42,401	$170.51	$151.62 - $181.98
Q2 2022	231,734	$47,435	$181.95	$159.63 - $211.79
Q1 2022	232,305	$55,256	$200.71	$186.03 - $219.30
Q4 2021	238,878	$54,573	$184.82	$160.60 - $197.45
Q3 2021	236,755	$45,784	$169.20	$155.72 - $180.16
Q2 2021	277,971	$59,119	$175.60	$165.90 - $184.29
Q1 2021	282,138	$57,621	$163.15	$146.86 - $179.32
Q4 2020	291,027	$52,981	$138.43	$119.28 - $152.56
Q3 2020	313,826	$52,506	$136.26	$130.53 - $144.01
Q2 2020	332,880	$54,106	$144.33	$130.16 - $155.99
Q1 2020	375,070	$64,853	$159.61	$106.01 - $180.55
Q4 2019	465,438	$93,423	$162.02	$154.37 - $171.72
Q3 2019	471,371	$99,620	$164.33	$151.73 - $176.73
Q2 2019	473,313	$91,874	$144.47	$128.98 - $160.74
Q1 2019	510,954	$84,093	$137.96	$126.08 - $146.61
Q4 2018	507,757	$95,519	$142.24	$131.13 - $151.59
Q3 2018	503,500	$85,700	$129.10	$121.30 - $135.87
Q2 2018	502,909	$82,437	$124.75	$117.42 - $133.11
Q1 2018	505,550	$81,767	$121.09	$109.17 - $131.01
Q4 2017	574,810	$83,951	$105.45	$97.76 - $114.72
Q3 2017	567,884	$77,051	$92.98	$87.68 - $100.66
Q2 2017	560,899	$70,247	$87.55	$83.91 - $94.04
Q1 2017	540,450	$64,205	$87.56	$82.34 - $92.75
Q4 2016	527,148	$60,807	$78.61	$69.64 - $87.71
Q3 2016	474,163	$49,559	$73.18	$66.90 - $77.66
Q2 2016	284,390	$27,700	$65.83	$61.90 - $68.85
Q1 2016	278,487	$26,749	$62.99	$56.57 - $67.97
Q4 2015	272,822	$24,718	$62.99	$57.97 - $66.70
Q3 2015	269,612	$25,004	$63.10	$55.90 - $66.86
Q2 2015	268,788	$25,014	$61.61	$58.17 - $65.77
Q1 2015	254,139	$24,070	$60.87	$54.73 - $66.34
Q4 2014	240,695	$21,338	$54.29	$48.48 - $60.28
Q3 2014	232,467	$18,586	$47.90	$44.25 - $53.41
Q2 2014	229,013	$16,249	$44.44	$41.87 - $47.27
Q1 2014	227,778	$16,860	$47.34	$44.17 - $50.09
Q4 2013	219,511	$17,223	$47.43	$43.19 - $51.40
Q3 2013	198,839	$14,690	$44.25	$42.16 - $46.84
Q2 2013	192,343	$14,608	$39.16	$34.77 - $47.64
Q1 2013	18,423	$1,132	$34.57	$30.16 - $37.91