CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 394,279 Value ($000) $107,670 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 390,307 Value ($000) $105,457 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 398,058 Value ($000) $109,713 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 399,641 Value ($000) $106,021 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 412,551 Value ($000) $95,807 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 420,409 Value ($000) $91,775 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 399,309 Value ($000) $78,504 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 371,849 Value ($000) $80,055 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 320,160 Value ($000) $67,426 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 188,636 Value ($000) $37,769 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 161,776 Value ($000) $29,975 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 190,231 Value ($000) $36,433 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 187,645 Value ($000) $31,554 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 942,100 Value ($000) $168,325 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,005,028 Value ($000) $205,729 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 992,012 Value ($000) $235,960 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 306,128 Value ($000) $69,938 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 326,458 Value ($000) $63,130 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 328,713 Value ($000) $69,730 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 320,066 Value ($000) $65,367 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 386,643 Value ($000) $70,388 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 660,006 Value ($000) $110,426 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 947,778 Value ($000) $154,052 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 851,670 Value ($000) $147,262 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 696,650 Value ($000) $139,832 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 683,515 Value ($000) $144,454 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 660,166 Value ($000) $128,144 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 495,960 Value ($000) $81,626 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 239,563 Value ($000) $45,067 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 206,415 Value ($000) $35,133 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 188,982 Value ($000) $30,978 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 194,692 Value ($000) $31,490 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 241,024 Value ($000) $35,201 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 267,528 Value ($000) $36,298 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,014,657 Value ($000) $127,076 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,461,044 Value ($000) $173,572 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 1,445,538 Value ($000) $166,743 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 551,248 Value ($000) $57,616 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 527,929 Value ($000) $51,420 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 499,883 Value ($000) $48,014 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 447,350 Value ($000) $40,530 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 419,571 Value ($000) $38,911 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 419,978 Value ($000) $39,083 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 1,403,929 Value ($000) $132,967 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 2,164,566 Value ($000) $191,889 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 2,359,567 Value ($000) $188,660 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 2,296,198 Value ($000) $162,916 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,932,139 Value ($000) $142,998 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 1,811,723 Value ($000) $142,148 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 1,750,418 Value ($000) $129,321 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 1,263,248 Value ($000) $95,982 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,279	$107,670	$270.74	$255.99 - $286.42
Q3 2025	390,307	$105,457	$269.86	$256.10 - $285.59
Q2 2025	398,058	$109,713	$268.48	$245.09 - $286.76
Q1 2025	399,641	$106,021	$242.42	$220.42 - $264.20
Q4 2024	412,551	$95,807	$219.66	$203.87 - $237.29
Q3 2024	420,409	$91,775	$196.43	$183.11 - $210.94
Q2 2024	399,309	$78,504	$194.99	$180.77 - $204.95
Q1 2024	371,849	$80,055	$197.23	$183.34 - $208.74
Q4 2023	320,160	$67,426	$194.65	$180.11 - $203.65
Q3 2023	188,636	$37,769	$180.18	$163.01 - $189.80
Q2 2023	161,776	$29,975	$166.51	$158.09 - $176.59
Q1 2023	190,231	$36,433	$161.97	$148.93 - $172.73
Q4 2022	187,645	$31,554	$150.96	$144.26 - $159.82
Q3 2022	942,100	$168,325	$170.51	$151.62 - $181.98
Q2 2022	1,005,028	$205,729	$181.95	$159.63 - $211.79
Q1 2022	992,012	$235,960	$200.71	$186.03 - $219.30
Q4 2021	306,128	$69,938	$184.82	$160.60 - $197.45
Q3 2021	326,458	$63,130	$169.20	$155.72 - $180.16
Q2 2021	328,713	$69,730	$175.60	$165.90 - $184.29
Q1 2021	320,066	$65,367	$163.15	$146.86 - $179.32
Q4 2020	386,643	$70,388	$138.43	$119.28 - $152.56
Q3 2020	660,006	$110,426	$136.26	$130.53 - $144.01
Q2 2020	947,778	$154,052	$144.33	$130.16 - $155.99
Q1 2020	851,670	$147,262	$159.61	$106.01 - $180.55
Q4 2019	696,650	$139,832	$162.02	$154.37 - $171.72
Q3 2019	683,515	$144,454	$164.33	$151.73 - $176.73
Q2 2019	660,166	$128,144	$144.47	$128.98 - $160.74
Q1 2019	495,960	$81,626	$137.96	$126.08 - $146.61
Q4 2018	239,563	$45,067	$142.24	$131.13 - $151.59
Q3 2018	206,415	$35,133	$129.10	$121.30 - $135.87
Q2 2018	188,982	$30,978	$124.75	$117.42 - $133.11
Q1 2018	194,692	$31,490	$121.09	$109.17 - $131.01
Q4 2017	241,024	$35,201	$105.45	$97.76 - $114.72
Q3 2017	267,528	$36,298	$92.98	$87.68 - $100.66
Q2 2017	1,014,657	$127,076	$87.55	$83.91 - $94.04
Q1 2017	1,461,044	$173,572	$87.56	$82.34 - $92.75
Q4 2016	1,445,538	$166,743	$78.61	$69.64 - $87.71
Q3 2016	551,248	$57,616	$73.18	$66.90 - $77.66
Q2 2016	527,929	$51,420	$65.83	$61.90 - $68.85
Q1 2016	499,883	$48,014	$62.99	$56.57 - $67.97
Q4 2015	447,350	$40,530	$62.99	$57.97 - $66.70
Q3 2015	419,571	$38,911	$63.10	$55.90 - $66.86
Q2 2015	419,978	$39,083	$61.61	$58.17 - $65.77
Q1 2015	1,403,929	$132,967	$60.87	$54.73 - $66.34
Q4 2014	2,164,566	$191,889	$54.29	$48.48 - $60.28
Q3 2014	2,359,567	$188,660	$47.90	$44.25 - $53.41
Q2 2014	2,296,198	$162,916	$44.44	$41.87 - $47.27
Q1 2014	1,932,139	$142,998	$47.34	$44.17 - $50.09
Q4 2013	1,811,723	$142,148	$47.43	$43.19 - $51.40
Q3 2013	1,750,418	$129,321	$44.25	$42.16 - $46.84
Q2 2013	1,263,248	$95,982	$39.16	$34.77 - $47.64