CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 24,873 Value ($000) $6,792 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 60,042 Value ($000) $16,223 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 74,590 Value ($000) $20,558 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 85,080 Value ($000) $22,571 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 82,015 Value ($000) $19,046 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 68,920 Value ($000) $15,207 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 100,883 Value ($000) $19,834 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 91,681 Value ($000) $19,738 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 84,663 Value ($000) $17,830 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 70,343 Value ($000) $14,084 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 73,197 Value ($000) $13,563 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 72,419 Value ($000) $13,870 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 92,821 Value ($000) $15,609 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 109,086 Value ($000) $19,322 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 102,368 Value ($000) $20,955 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 126,176 Value ($000) $30,012 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 109,860 Value ($000) $25,099 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 27,876 Value ($000) $5,391 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 29,256 Value ($000) $6,222 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 50,029 Value ($000) $10,217 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 51,129 Value ($000) $9,308 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 51,657 Value ($000) $8,643 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 52,712 Value ($000) $8,568 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 64,633 Value ($000) $11,176 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 54,478 Value ($000) $10,935 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 55,736 Value ($000) $11,779 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 70,925 Value ($000) $13,767 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 75,825 Value ($000) $12,479 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 100,845 Value ($000) $18,971 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 141,548 Value ($000) $24,093 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 151,948 Value ($000) $24,907 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 156,478 Value ($000) $25,309 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 166,808 Value ($000) $24,362 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 197,390 Value ($000) $26,782 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 180,390 Value ($000) $22,592 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 185,890 Value ($000) $22,084 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 198,390 Value ($000) $22,884 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 214,990 Value ($000) $22,471 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 219,190 Value ($000) $21,349 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 234,665 Value ($000) $22,540 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 199,415 Value ($000) $18,067 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 203,415 Value ($000) $18,865 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 204,115 Value ($000) $18,995 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 230,554 Value ($000) $21,836 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 271,254 Value ($000) $24,047 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 274,154 Value ($000) $21,920 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 276,754 Value ($000) $19,636 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 235,754 Value ($000) $17,448 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 246,754 Value ($000) $19,360 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 289,254 Value ($000) $21,370 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 231,927 Value ($000) $17,622 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,873	$6,792	$270.74	$255.99 - $286.42
Q3 2025	60,042	$16,223	$269.86	$256.10 - $285.59
Q2 2025	74,590	$20,558	$268.48	$245.09 - $286.76
Q1 2025	85,080	$22,571	$242.42	$220.42 - $264.20
Q4 2024	82,015	$19,046	$219.66	$203.87 - $237.29
Q3 2024	68,920	$15,207	$196.43	$183.11 - $210.94
Q2 2024	100,883	$19,834	$194.99	$180.77 - $204.95
Q1 2024	91,681	$19,738	$197.23	$183.34 - $208.74
Q4 2023	84,663	$17,830	$194.65	$180.11 - $203.65
Q3 2023	70,343	$14,084	$180.18	$163.01 - $189.80
Q2 2023	73,197	$13,563	$166.51	$158.09 - $176.59
Q1 2023	72,419	$13,870	$161.97	$148.93 - $172.73
Q4 2022	92,821	$15,609	$150.96	$144.26 - $159.82
Q3 2022	109,086	$19,322	$170.51	$151.62 - $181.98
Q2 2022	102,368	$20,955	$181.95	$159.63 - $211.79
Q1 2022	126,176	$30,012	$200.71	$186.03 - $219.30
Q4 2021	109,860	$25,099	$184.82	$160.60 - $197.45
Q3 2021	27,876	$5,391	$169.20	$155.72 - $180.16
Q2 2021	29,256	$6,222	$175.60	$165.90 - $184.29
Q1 2021	50,029	$10,217	$163.15	$146.86 - $179.32
Q4 2020	51,129	$9,308	$138.43	$119.28 - $152.56
Q3 2020	51,657	$8,643	$136.26	$130.53 - $144.01
Q2 2020	52,712	$8,568	$144.33	$130.16 - $155.99
Q1 2020	64,633	$11,176	$159.61	$106.01 - $180.55
Q4 2019	54,478	$10,935	$162.02	$154.37 - $171.72
Q3 2019	55,736	$11,779	$164.33	$151.73 - $176.73
Q2 2019	70,925	$13,767	$144.47	$128.98 - $160.74
Q1 2019	75,825	$12,479	$137.96	$126.08 - $146.61
Q4 2018	100,845	$18,971	$142.24	$131.13 - $151.59
Q3 2018	141,548	$24,093	$129.10	$121.30 - $135.87
Q2 2018	151,948	$24,907	$124.75	$117.42 - $133.11
Q1 2018	156,478	$25,309	$121.09	$109.17 - $131.01
Q4 2017	166,808	$24,362	$105.45	$97.76 - $114.72
Q3 2017	197,390	$26,782	$92.98	$87.68 - $100.66
Q2 2017	180,390	$22,592	$87.55	$83.91 - $94.04
Q1 2017	185,890	$22,084	$87.56	$82.34 - $92.75
Q4 2016	198,390	$22,884	$78.61	$69.64 - $87.71
Q3 2016	214,990	$22,471	$73.18	$66.90 - $77.66
Q2 2016	219,190	$21,349	$65.83	$61.90 - $68.85
Q1 2016	234,665	$22,540	$62.99	$56.57 - $67.97
Q4 2015	199,415	$18,067	$62.99	$57.97 - $66.70
Q3 2015	203,415	$18,865	$63.10	$55.90 - $66.86
Q2 2015	204,115	$18,995	$61.61	$58.17 - $65.77
Q1 2015	230,554	$21,836	$60.87	$54.73 - $66.34
Q4 2014	271,254	$24,047	$54.29	$48.48 - $60.28
Q3 2014	274,154	$21,920	$47.90	$44.25 - $53.41
Q2 2014	276,754	$19,636	$44.44	$41.87 - $47.27
Q1 2014	235,754	$17,448	$47.34	$44.17 - $50.09
Q4 2013	246,754	$19,360	$47.43	$43.19 - $51.40
Q3 2013	289,254	$21,370	$44.25	$42.16 - $46.84
Q2 2013	231,927	$17,622	$39.16	$34.77 - $47.64