CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 283,274 Value ($000) $77,356 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 326,334 Value ($000) $88,172 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 388,877 Value ($000) $107,182 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 388,770 Value ($000) $103,137 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 296,073 Value ($000) $68,757 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 354,421 Value ($000) $78,203 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 296,200 Value ($000) $58,229 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 334,136 Value ($000) $71,936 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 319,221 Value ($000) $67,228 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 293,841 Value ($000) $58,833 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 293,140 Value ($000) $54,316 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 452,960 Value ($000) $86,751 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 349,587 Value ($000) $58,787 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 320,574 Value ($000) $56,783 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 319,790 Value ($000) $65,461 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 318,200 Value ($000) $75,687 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 215,639 Value ($000) $49,265 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 207,802 Value ($000) $40,185 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 352,494 Value ($000) $74,968 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 399,292 Value ($000) $81,547 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 395,861 Value ($000) $72,067 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 218,950 Value ($000) $36,633 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 246,551 Value ($000) $40,075 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 120,862 Value ($000) $20,898 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 261,913 Value ($000) $52,571 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 366,486 Value ($000) $77,453 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 483,172 Value ($000) $93,788 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 483,480 Value ($000) $79,571 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 578,093 Value ($000) $108,750 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 439,540 Value ($000) $74,814 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 391,474 Value ($000) $64,170 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 313,664 Value ($000) $50,732 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 190,829 Value ($000) $27,870 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 81,397 Value ($000) $11,044 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 83,077 Value ($000) $10,404 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 79,831 Value ($000) $9,484 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 65,140 Value ($000) $7,513 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 52,070 Value ($000) $5,442 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 51,237 Value ($000) $4,991 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 49,327 Value ($000) $4,738 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 38,237 Value ($000) $3,464 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 37,737 Value ($000) $3,500 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 36,444 Value ($000) $3,391 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 36,644 Value ($000) $3,471 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 36,994 Value ($000) $3,319 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 39,614 Value ($000) $3,167 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 39,804 Value ($000) $2,824 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 50,804 Value ($000) $3,760 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 42,054 Value ($000) $3,300 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 43,594 Value ($000) $3,221 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 61,260 Value ($000) $4,655 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,274	$77,356	$270.74	$255.99 - $286.42
Q3 2025	326,334	$88,172	$269.86	$256.10 - $285.59
Q2 2025	388,877	$107,182	$268.48	$245.09 - $286.76
Q1 2025	388,770	$103,137	$242.42	$220.42 - $264.20
Q4 2024	296,073	$68,757	$219.66	$203.87 - $237.29
Q3 2024	354,421	$78,203	$196.43	$183.11 - $210.94
Q2 2024	296,200	$58,229	$194.99	$180.77 - $204.95
Q1 2024	334,136	$71,936	$197.23	$183.34 - $208.74
Q4 2023	319,221	$67,228	$194.65	$180.11 - $203.65
Q3 2023	293,841	$58,833	$180.18	$163.01 - $189.80
Q2 2023	293,140	$54,316	$166.51	$158.09 - $176.59
Q1 2023	452,960	$86,751	$161.97	$148.93 - $172.73
Q4 2022	349,587	$58,787	$150.96	$144.26 - $159.82
Q3 2022	320,574	$56,783	$170.51	$151.62 - $181.98
Q2 2022	319,790	$65,461	$181.95	$159.63 - $211.79
Q1 2022	318,200	$75,687	$200.71	$186.03 - $219.30
Q4 2021	215,639	$49,265	$184.82	$160.60 - $197.45
Q3 2021	207,802	$40,185	$169.20	$155.72 - $180.16
Q2 2021	352,494	$74,968	$175.60	$165.90 - $184.29
Q1 2021	399,292	$81,547	$163.15	$146.86 - $179.32
Q4 2020	395,861	$72,067	$138.43	$119.28 - $152.56
Q3 2020	218,950	$36,633	$136.26	$130.53 - $144.01
Q2 2020	246,551	$40,075	$144.33	$130.16 - $155.99
Q1 2020	120,862	$20,898	$159.61	$106.01 - $180.55
Q4 2019	261,913	$52,571	$162.02	$154.37 - $171.72
Q3 2019	366,486	$77,453	$164.33	$151.73 - $176.73
Q2 2019	483,172	$93,788	$144.47	$128.98 - $160.74
Q1 2019	483,480	$79,571	$137.96	$126.08 - $146.61
Q4 2018	578,093	$108,750	$142.24	$131.13 - $151.59
Q3 2018	439,540	$74,814	$129.10	$121.30 - $135.87
Q2 2018	391,474	$64,170	$124.75	$117.42 - $133.11
Q1 2018	313,664	$50,732	$121.09	$109.17 - $131.01
Q4 2017	190,829	$27,870	$105.45	$97.76 - $114.72
Q3 2017	81,397	$11,044	$92.98	$87.68 - $100.66
Q2 2017	83,077	$10,404	$87.55	$83.91 - $94.04
Q1 2017	79,831	$9,484	$87.56	$82.34 - $92.75
Q4 2016	65,140	$7,513	$78.61	$69.64 - $87.71
Q3 2016	52,070	$5,442	$73.18	$66.90 - $77.66
Q2 2016	51,237	$4,991	$65.83	$61.90 - $68.85
Q1 2016	49,327	$4,738	$62.99	$56.57 - $67.97
Q4 2015	38,237	$3,464	$62.99	$57.97 - $66.70
Q3 2015	37,737	$3,500	$63.10	$55.90 - $66.86
Q2 2015	36,444	$3,391	$61.61	$58.17 - $65.77
Q1 2015	36,644	$3,471	$60.87	$54.73 - $66.34
Q4 2014	36,994	$3,319	$54.29	$48.48 - $60.28
Q3 2014	39,614	$3,167	$47.90	$44.25 - $53.41
Q2 2014	39,804	$2,824	$44.44	$41.87 - $47.27
Q1 2014	50,804	$3,760	$47.34	$44.17 - $50.09
Q4 2013	42,054	$3,300	$47.43	$43.19 - $51.40
Q3 2013	43,594	$3,221	$44.25	$42.16 - $46.84
Q2 2013	61,260	$4,655	$39.16	$34.77 - $47.64