CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 15,021 Value ($000) $4,102 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 21,152 Value ($000) $5,715 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 21,152 Value ($000) $5,830 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 21,252 Value ($000) $5,638 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 20,521 Value ($000) $4,766 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 21,488 Value ($000) $4,741 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 21,488 Value ($000) $4,225 Avg Close $194.99 Range $180.77 - $204.95
Q1 2019
Shares 6,600 Value ($000) $1,126 Avg Close $137.96 Range $126.08 - $146.61