CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 150,929 Value ($000) $41,216 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 186,401 Value ($000) $50,364 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 218,937 Value ($000) $60,343 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 312,828 Value ($000) $82,990 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 344,721 Value ($000) $80,055 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 999,222 Value ($000) $220,478 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 426,042 Value ($000) $83,760 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 254,387 Value ($000) $54,767 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 407,021 Value ($000) $85,719 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 760,232 Value ($000) $152,214 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 930,071 Value ($000) $172,333 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,245,836 Value ($000) $238,603 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,649,107 Value ($000) $277,314 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 526,658 Value ($000) $93,287 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 213,297 Value ($000) $43,662 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 131,873 Value ($000) $31,367 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 120,898 Value ($000) $27,621 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 511,626 Value ($000) $98,938 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 151,816 Value ($000) $32,288 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 164,959 Value ($000) $33,690 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 835,458 Value ($000) $152,095 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,794,208 Value ($000) $300,190 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,653,705 Value ($000) $268,794 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 481,324 Value ($000) $83,226 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 224,013 Value ($000) $44,964 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 205,795 Value ($000) $43,492 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 242,466 Value ($000) $47,065 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 996,943 Value ($000) $164,077 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 162,427 Value ($000) $30,556 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 151,178 Value ($000) $25,732 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 251,877 Value ($000) $41,288 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 380,340 Value ($000) $61,516 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 365,543 Value ($000) $53,388 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 520,264 Value ($000) $70,590 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 607,155 Value ($000) $76,041 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 802,780 Value ($000) $95,369 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 355,128 Value ($000) $40,964 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 911,266 Value ($000) $95,245 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,566,668 Value ($000) $152,594 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,376,203 Value ($000) $132,184 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,217,129 Value ($000) $110,272 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 1,579,708 Value ($000) $146,501 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,163,080 Value ($000) $108,236 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 877,172 Value ($000) $83,076 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 278,172 Value ($000) $24,661 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 176,803 Value ($000) $14,137 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 493,590 Value ($000) $35,020 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 946,961 Value ($000) $70,085 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 369,556 Value ($000) $28,997 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 135,036 Value ($000) $9,976 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 188,938 Value ($000) $14,355 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,929	$41,216	$270.74	$255.99 - $286.42
Q3 2025	186,401	$50,364	$269.86	$256.10 - $285.59
Q2 2025	218,937	$60,343	$268.48	$245.09 - $286.76
Q1 2025	312,828	$82,990	$242.42	$220.42 - $264.20
Q4 2024	344,721	$80,055	$219.66	$203.87 - $237.29
Q3 2024	999,222	$220,478	$196.43	$183.11 - $210.94
Q2 2024	426,042	$83,760	$194.99	$180.77 - $204.95
Q1 2024	254,387	$54,767	$197.23	$183.34 - $208.74
Q4 2023	407,021	$85,719	$194.65	$180.11 - $203.65
Q3 2023	760,232	$152,214	$180.18	$163.01 - $189.80
Q2 2023	930,071	$172,333	$166.51	$158.09 - $176.59
Q1 2023	1,245,836	$238,603	$161.97	$148.93 - $172.73
Q4 2022	1,649,107	$277,314	$150.96	$144.26 - $159.82
Q3 2022	526,658	$93,287	$170.51	$151.62 - $181.98
Q2 2022	213,297	$43,662	$181.95	$159.63 - $211.79
Q1 2022	131,873	$31,367	$200.71	$186.03 - $219.30
Q4 2021	120,898	$27,621	$184.82	$160.60 - $197.45
Q3 2021	511,626	$98,938	$169.20	$155.72 - $180.16
Q2 2021	151,816	$32,288	$175.60	$165.90 - $184.29
Q1 2021	164,959	$33,690	$163.15	$146.86 - $179.32
Q4 2020	835,458	$152,095	$138.43	$119.28 - $152.56
Q3 2020	1,794,208	$300,190	$136.26	$130.53 - $144.01
Q2 2020	1,653,705	$268,794	$144.33	$130.16 - $155.99
Q1 2020	481,324	$83,226	$159.61	$106.01 - $180.55
Q4 2019	224,013	$44,964	$162.02	$154.37 - $171.72
Q3 2019	205,795	$43,492	$164.33	$151.73 - $176.73
Q2 2019	242,466	$47,065	$144.47	$128.98 - $160.74
Q1 2019	996,943	$164,077	$137.96	$126.08 - $146.61
Q4 2018	162,427	$30,556	$142.24	$131.13 - $151.59
Q3 2018	151,178	$25,732	$129.10	$121.30 - $135.87
Q2 2018	251,877	$41,288	$124.75	$117.42 - $133.11
Q1 2018	380,340	$61,516	$121.09	$109.17 - $131.01
Q4 2017	365,543	$53,388	$105.45	$97.76 - $114.72
Q3 2017	520,264	$70,590	$92.98	$87.68 - $100.66
Q2 2017	607,155	$76,041	$87.55	$83.91 - $94.04
Q1 2017	802,780	$95,369	$87.56	$82.34 - $92.75
Q4 2016	355,128	$40,964	$78.61	$69.64 - $87.71
Q3 2016	911,266	$95,245	$73.18	$66.90 - $77.66
Q2 2016	1,566,668	$152,594	$65.83	$61.90 - $68.85
Q1 2016	1,376,203	$132,184	$62.99	$56.57 - $67.97
Q4 2015	1,217,129	$110,272	$62.99	$57.97 - $66.70
Q3 2015	1,579,708	$146,501	$63.10	$55.90 - $66.86
Q2 2015	1,163,080	$108,236	$61.61	$58.17 - $65.77
Q1 2015	877,172	$83,076	$60.87	$54.73 - $66.34
Q4 2014	278,172	$24,661	$54.29	$48.48 - $60.28
Q3 2014	176,803	$14,137	$47.90	$44.25 - $53.41
Q2 2014	493,590	$35,020	$44.44	$41.87 - $47.27
Q1 2014	946,961	$70,085	$47.34	$44.17 - $50.09
Q4 2013	369,556	$28,997	$47.43	$43.19 - $51.40
Q3 2013	135,036	$9,976	$44.25	$42.16 - $46.84
Q2 2013	188,938	$14,355	$39.16	$34.77 - $47.64