CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 231,345 Value ($000) $63,176 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 236,660 Value ($000) $63,943 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 227,813 Value ($000) $62,594 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 143,119 Value ($000) $37,529 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 135,461 Value ($000) $31,363 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 37,242 Value ($000) $6,597 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 41,789 Value ($000) $8,216 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 35,657 Value ($000) $8,966 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 120,046 Value ($000) $12,901 Avg Close $194.65 Range $180.11 - $203.65