CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 1,857 Value ($000) $507 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,614 Value ($000) $436 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,710 Value ($000) $471 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,661 Value ($000) $441 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,624 Value ($000) $377 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,549 Value ($000) $342 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 2,447 Value ($000) $481 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 10,906 Value ($000) $2,348 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 17,506 Value ($000) $3,687 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 14,767 Value ($000) $2,957 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 10,740 Value ($000) $1,990 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 10,742 Value ($000) $2,057 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 10,734 Value ($000) $1,805 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 10,606 Value ($000) $1,879 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 10,604 Value ($000) $2,171 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 10,107 Value ($000) $2,404 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 10,111 Value ($000) $2,310 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 10,310 Value ($000) $1,994 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 10,508 Value ($000) $2,235 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 10,833 Value ($000) $2,212 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 13,304 Value ($000) $2,422 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 37,780 Value ($000) $6,321 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 17,188 Value ($000) $2,794 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 16,871 Value ($000) $2,917 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 16,251 Value ($000) $3,262 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 18,274 Value ($000) $3,862 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 19,165 Value ($000) $3,721 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 17,703 Value ($000) $2,914 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 44,769 Value ($000) $8,422 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 32,923 Value ($000) $5,604 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 39,769 Value ($000) $6,519 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 11,171 Value ($000) $1,807 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 20,672 Value ($000) $3,019 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 20,690 Value ($000) $2,807 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 26,053 Value ($000) $3,263 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 48,823 Value ($000) $5,800 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 69,135 Value ($000) $7,975 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 99,037 Value ($000) $10,351 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 97,929 Value ($000) $9,538 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 34,915 Value ($000) $3,354 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 11,569 Value ($000) $1,048 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 11,734 Value ($000) $1,088 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 11,766 Value ($000) $1,095 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 15,168 Value ($000) $1,437 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 20,405 Value ($000) $1,809 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 18,380 Value ($000) $1,470 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 35,552 Value ($000) $2,522 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 40,252 Value ($000) $2,979 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 45,330 Value ($000) $3,557 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 49,431 Value ($000) $3,652 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 47,831 Value ($000) $3,633 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,857	$507	$270.74	$255.99 - $286.42
Q3 2025	1,614	$436	$269.86	$256.10 - $285.59
Q2 2025	1,710	$471	$268.48	$245.09 - $286.76
Q1 2025	1,661	$441	$242.42	$220.42 - $264.20
Q4 2024	1,624	$377	$219.66	$203.87 - $237.29
Q3 2024	1,549	$342	$196.43	$183.11 - $210.94
Q2 2024	2,447	$481	$194.99	$180.77 - $204.95
Q1 2024	10,906	$2,348	$197.23	$183.34 - $208.74
Q4 2023	17,506	$3,687	$194.65	$180.11 - $203.65
Q3 2023	14,767	$2,957	$180.18	$163.01 - $189.80
Q2 2023	10,740	$1,990	$166.51	$158.09 - $176.59
Q1 2023	10,742	$2,057	$161.97	$148.93 - $172.73
Q4 2022	10,734	$1,805	$150.96	$144.26 - $159.82
Q3 2022	10,606	$1,879	$170.51	$151.62 - $181.98
Q2 2022	10,604	$2,171	$181.95	$159.63 - $211.79
Q1 2022	10,107	$2,404	$200.71	$186.03 - $219.30
Q4 2021	10,111	$2,310	$184.82	$160.60 - $197.45
Q3 2021	10,310	$1,994	$169.20	$155.72 - $180.16
Q2 2021	10,508	$2,235	$175.60	$165.90 - $184.29
Q1 2021	10,833	$2,212	$163.15	$146.86 - $179.32
Q4 2020	13,304	$2,422	$138.43	$119.28 - $152.56
Q3 2020	37,780	$6,321	$136.26	$130.53 - $144.01
Q2 2020	17,188	$2,794	$144.33	$130.16 - $155.99
Q1 2020	16,871	$2,917	$159.61	$106.01 - $180.55
Q4 2019	16,251	$3,262	$162.02	$154.37 - $171.72
Q3 2019	18,274	$3,862	$164.33	$151.73 - $176.73
Q2 2019	19,165	$3,721	$144.47	$128.98 - $160.74
Q1 2019	17,703	$2,914	$137.96	$126.08 - $146.61
Q4 2018	44,769	$8,422	$142.24	$131.13 - $151.59
Q3 2018	32,923	$5,604	$129.10	$121.30 - $135.87
Q2 2018	39,769	$6,519	$124.75	$117.42 - $133.11
Q1 2018	11,171	$1,807	$121.09	$109.17 - $131.01
Q4 2017	20,672	$3,019	$105.45	$97.76 - $114.72
Q3 2017	20,690	$2,807	$92.98	$87.68 - $100.66
Q2 2017	26,053	$3,263	$87.55	$83.91 - $94.04
Q1 2017	48,823	$5,800	$87.56	$82.34 - $92.75
Q4 2016	69,135	$7,975	$78.61	$69.64 - $87.71
Q3 2016	99,037	$10,351	$73.18	$66.90 - $77.66
Q2 2016	97,929	$9,538	$65.83	$61.90 - $68.85
Q1 2016	34,915	$3,354	$62.99	$56.57 - $67.97
Q4 2015	11,569	$1,048	$62.99	$57.97 - $66.70
Q3 2015	11,734	$1,088	$63.10	$55.90 - $66.86
Q2 2015	11,766	$1,095	$61.61	$58.17 - $65.77
Q1 2015	15,168	$1,437	$60.87	$54.73 - $66.34
Q4 2014	20,405	$1,809	$54.29	$48.48 - $60.28
Q3 2014	18,380	$1,470	$47.90	$44.25 - $53.41
Q2 2014	35,552	$2,522	$44.44	$41.87 - $47.27
Q1 2014	40,252	$2,979	$47.34	$44.17 - $50.09
Q4 2013	45,330	$3,557	$47.43	$43.19 - $51.40
Q3 2013	49,431	$3,652	$44.25	$42.16 - $46.84
Q2 2013	47,831	$3,633	$39.16	$34.77 - $47.64