CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 435,438 Value ($000) $119 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 520,591 Value ($000) $142 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 475,266 Value ($000) $131 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 495,124 Value ($000) $132 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 521,568 Value ($000) $121 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 514,037 Value ($000) $114 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 487,674 Value ($000) $96 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 456,899 Value ($000) $98 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 248,955 Value ($000) $52 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 293,581 Value ($000) $59 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 299,525 Value ($000) $56 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 314,543 Value ($000) $60 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 321,714 Value ($000) $54 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 340,207 Value ($000) $60,211 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 353,640 Value ($000) $72,448 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 350,762 Value ($000) $88,015 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 355,373 Value ($000) $80,997 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 360,233 Value ($000) $70,107 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 342,208 Value ($000) $72,721 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 371,798 Value ($000) $75,472 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 348,646 Value ($000) $63,311 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 305,869 Value ($000) $51,133 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 314,465 Value ($000) $50,885 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 304,199 Value ($000) $52,967 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 307,441 Value ($000) $61,239 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 281,536 Value ($000) $59,532 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 284,063 Value ($000) $55,081 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 298,647 Value ($000) $49,031 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 256,078 Value ($000) $45,932 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 241,128 Value ($000) $41,078 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 292,595 Value ($000) $47,969 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 263,926 Value ($000) $42,595 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 265,746 Value ($000) $38,772 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 263,457 Value ($000) $35,743 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 259,144 Value ($000) $32,414 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 249,893 Value ($000) $29,656 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 254,620 Value ($000) $29,449 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 257,985 Value ($000) $26,939 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 259,763 Value ($000) $25,238 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 194,615 Value ($000) $18,667 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 213,710 Value ($000) $19,366 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 243,257 Value ($000) $22,591 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 244,134 Value ($000) $22,672 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 244,584 Value ($000) $23,107 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 245,642 Value ($000) $21,755 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 242,613 Value ($000) $19,433 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 196,072 Value ($000) $13,876 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 191,485 Value ($000) $14,100 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 165,310 Value ($000) $13,033 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 156,487 Value ($000) $11,531 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 15,780 Value ($000) $1,200 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,438	$119	$270.74	$255.99 - $286.42
Q3 2025	520,591	$142	$269.86	$256.10 - $285.59
Q2 2025	475,266	$131	$268.48	$245.09 - $286.76
Q1 2025	495,124	$132	$242.42	$220.42 - $264.20
Q4 2024	521,568	$121	$219.66	$203.87 - $237.29
Q3 2024	514,037	$114	$196.43	$183.11 - $210.94
Q2 2024	487,674	$96	$194.99	$180.77 - $204.95
Q1 2024	456,899	$98	$197.23	$183.34 - $208.74
Q4 2023	248,955	$52	$194.65	$180.11 - $203.65
Q3 2023	293,581	$59	$180.18	$163.01 - $189.80
Q2 2023	299,525	$56	$166.51	$158.09 - $176.59
Q1 2023	314,543	$60	$161.97	$148.93 - $172.73
Q4 2022	321,714	$54	$150.96	$144.26 - $159.82
Q3 2022	340,207	$60,211	$170.51	$151.62 - $181.98
Q2 2022	353,640	$72,448	$181.95	$159.63 - $211.79
Q1 2022	350,762	$88,015	$200.71	$186.03 - $219.30
Q4 2021	355,373	$80,997	$184.82	$160.60 - $197.45
Q3 2021	360,233	$70,107	$169.20	$155.72 - $180.16
Q2 2021	342,208	$72,721	$175.60	$165.90 - $184.29
Q1 2021	371,798	$75,472	$163.15	$146.86 - $179.32
Q4 2020	348,646	$63,311	$138.43	$119.28 - $152.56
Q3 2020	305,869	$51,133	$136.26	$130.53 - $144.01
Q2 2020	314,465	$50,885	$144.33	$130.16 - $155.99
Q1 2020	304,199	$52,967	$159.61	$106.01 - $180.55
Q4 2019	307,441	$61,239	$162.02	$154.37 - $171.72
Q3 2019	281,536	$59,532	$164.33	$151.73 - $176.73
Q2 2019	284,063	$55,081	$144.47	$128.98 - $160.74
Q1 2019	298,647	$49,031	$137.96	$126.08 - $146.61
Q4 2018	256,078	$45,932	$142.24	$131.13 - $151.59
Q3 2018	241,128	$41,078	$129.10	$121.30 - $135.87
Q2 2018	292,595	$47,969	$124.75	$117.42 - $133.11
Q1 2018	263,926	$42,595	$121.09	$109.17 - $131.01
Q4 2017	265,746	$38,772	$105.45	$97.76 - $114.72
Q3 2017	263,457	$35,743	$92.98	$87.68 - $100.66
Q2 2017	259,144	$32,414	$87.55	$83.91 - $94.04
Q1 2017	249,893	$29,656	$87.56	$82.34 - $92.75
Q4 2016	254,620	$29,449	$78.61	$69.64 - $87.71
Q3 2016	257,985	$26,939	$73.18	$66.90 - $77.66
Q2 2016	259,763	$25,238	$65.83	$61.90 - $68.85
Q1 2016	194,615	$18,667	$62.99	$56.57 - $67.97
Q4 2015	213,710	$19,366	$62.99	$57.97 - $66.70
Q3 2015	243,257	$22,591	$63.10	$55.90 - $66.86
Q2 2015	244,134	$22,672	$61.61	$58.17 - $65.77
Q1 2015	244,584	$23,107	$60.87	$54.73 - $66.34
Q4 2014	245,642	$21,755	$54.29	$48.48 - $60.28
Q3 2014	242,613	$19,433	$47.90	$44.25 - $53.41
Q2 2014	196,072	$13,876	$44.44	$41.87 - $47.27
Q1 2014	191,485	$14,100	$47.34	$44.17 - $50.09
Q4 2013	165,310	$13,033	$47.43	$43.19 - $51.40
Q3 2013	156,487	$11,531	$44.25	$42.16 - $46.84
Q2 2013	15,780	$1,200	$39.16	$34.77 - $47.64