CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 17,238 Value ($000) $4,707 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 17,268 Value ($000) $4,666 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 17,268 Value ($000) $4,759 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 17,268 Value ($000) $4,581 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 17,268 Value ($000) $4,010 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 17,235 Value ($000) $3,803 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 17,225 Value ($000) $3,386 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 18,750 Value ($000) $4,037 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 18,825 Value ($000) $3,964 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 18,700 Value ($000) $3,465 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 18,700 Value ($000) $3,465 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 18,700 Value ($000) $3,581 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 18,700 Value ($000) $3,145 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 18,745 Value ($000) $3,320 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 18,900 Value ($000) $3,869 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 19,180 Value ($000) $4,562 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 19,345 Value ($000) $4,419 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 19,405 Value ($000) $3,752 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 19,405 Value ($000) $4,127 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 19,465 Value ($000) $3,975 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 19,465 Value ($000) $3,544 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 19,465 Value ($000) $3,257 Avg Close $136.26 Range $130.53 - $144.01

Q1 2020

Shares 19,565 Value ($000) $3,383 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 19,205 Value ($000) $3,855 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 19,205 Value ($000) $4,059 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 19,205 Value ($000) $3,728 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 28,186 Value ($000) $4,639 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 28,386 Value ($000) $5,340 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 28,386 Value ($000) $4,832 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 28,386 Value ($000) $4,653 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 28,386 Value ($000) $4,591 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 28,386 Value ($000) $4,146 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 28,386 Value ($000) $3,851 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 28,636 Value ($000) $3,586 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 29,136 Value ($000) $3,461 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 29,136 Value ($000) $3,361 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 29,036 Value ($000) $3,035 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 29,036 Value ($000) $2,828 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 30,036 Value ($000) $2,885 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 30,241 Value ($000) $2,740 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 28,491 Value ($000) $2,642 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 28,491 Value ($000) $2,651 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 29,491 Value ($000) $2,793 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 31,841 Value ($000) $2,823 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 32,841 Value ($000) $2,626 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 32,750 Value ($000) $2,324 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 35,815 Value ($000) $2,651 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 35,640 Value ($000) $2,796 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 35,640 Value ($000) $2,633 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 36,630 Value ($000) $2,782 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,238	$4,707	$270.74	$255.99 - $286.42
Q3 2025	17,268	$4,666	$269.86	$256.10 - $285.59
Q2 2025	17,268	$4,759	$268.48	$245.09 - $286.76
Q1 2025	17,268	$4,581	$242.42	$220.42 - $264.20
Q4 2024	17,268	$4,010	$219.66	$203.87 - $237.29
Q3 2024	17,235	$3,803	$196.43	$183.11 - $210.94
Q2 2024	17,225	$3,386	$194.99	$180.77 - $204.95
Q1 2024	18,750	$4,037	$197.23	$183.34 - $208.74
Q4 2023	18,825	$3,964	$194.65	$180.11 - $203.65
Q3 2023	18,700	$3,465	$180.18	$163.01 - $189.80
Q2 2023	18,700	$3,465	$166.51	$158.09 - $176.59
Q1 2023	18,700	$3,581	$161.97	$148.93 - $172.73
Q4 2022	18,700	$3,145	$150.96	$144.26 - $159.82
Q3 2022	18,745	$3,320	$170.51	$151.62 - $181.98
Q2 2022	18,900	$3,869	$181.95	$159.63 - $211.79
Q1 2022	19,180	$4,562	$200.71	$186.03 - $219.30
Q4 2021	19,345	$4,419	$184.82	$160.60 - $197.45
Q3 2021	19,405	$3,752	$169.20	$155.72 - $180.16
Q2 2021	19,405	$4,127	$175.60	$165.90 - $184.29
Q1 2021	19,465	$3,975	$163.15	$146.86 - $179.32
Q4 2020	19,465	$3,544	$138.43	$119.28 - $152.56
Q3 2020	19,465	$3,257	$136.26	$130.53 - $144.01
Q1 2020	19,565	$3,383	$159.61	$106.01 - $180.55
Q4 2019	19,205	$3,855	$162.02	$154.37 - $171.72
Q3 2019	19,205	$4,059	$164.33	$151.73 - $176.73
Q2 2019	19,205	$3,728	$144.47	$128.98 - $160.74
Q1 2019	28,186	$4,639	$137.96	$126.08 - $146.61
Q4 2018	28,386	$5,340	$142.24	$131.13 - $151.59
Q3 2018	28,386	$4,832	$129.10	$121.30 - $135.87
Q2 2018	28,386	$4,653	$124.75	$117.42 - $133.11
Q1 2018	28,386	$4,591	$121.09	$109.17 - $131.01
Q4 2017	28,386	$4,146	$105.45	$97.76 - $114.72
Q3 2017	28,386	$3,851	$92.98	$87.68 - $100.66
Q2 2017	28,636	$3,586	$87.55	$83.91 - $94.04
Q1 2017	29,136	$3,461	$87.56	$82.34 - $92.75
Q4 2016	29,136	$3,361	$78.61	$69.64 - $87.71
Q3 2016	29,036	$3,035	$73.18	$66.90 - $77.66
Q2 2016	29,036	$2,828	$65.83	$61.90 - $68.85
Q1 2016	30,036	$2,885	$62.99	$56.57 - $67.97
Q4 2015	30,241	$2,740	$62.99	$57.97 - $66.70
Q3 2015	28,491	$2,642	$63.10	$55.90 - $66.86
Q2 2015	28,491	$2,651	$61.61	$58.17 - $65.77
Q1 2015	29,491	$2,793	$60.87	$54.73 - $66.34
Q4 2014	31,841	$2,823	$54.29	$48.48 - $60.28
Q3 2014	32,841	$2,626	$47.90	$44.25 - $53.41
Q2 2014	32,750	$2,324	$44.44	$41.87 - $47.27
Q1 2014	35,815	$2,651	$47.34	$44.17 - $50.09
Q4 2013	35,640	$2,796	$47.43	$43.19 - $51.40
Q3 2013	35,640	$2,633	$44.25	$42.16 - $46.84
Q2 2013	36,630	$2,782	$39.16	$34.77 - $47.64