CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 31,368 Value ($000) $8,566 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 31,094 Value ($000) $8,401 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 31,025 Value ($000) $8,551 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 30,894 Value ($000) $8,196 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 30,307 Value ($000) $7,038 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 30,202 Value ($000) $6,664 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 30,082 Value ($000) $5,914 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 29,543 Value ($000) $6,360 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 29,371 Value ($000) $6,186 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 29,158 Value ($000) $5,838 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 28,392 Value ($000) $5,261 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 27,845 Value ($000) $5,331 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 27,455 Value ($000) $4,618 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 27,094 Value ($000) $4,800 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 27,054 Value ($000) $5,538 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 25,911 Value ($000) $6,163 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 25,909 Value ($000) $5,919 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 24,941 Value ($000) $4,823 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 23,194 Value ($000) $4,933 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 23,558 Value ($000) $4,811 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 22,312 Value ($000) $4,060 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 22,875 Value ($000) $3,827 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 24,964 Value ($000) $4,058 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 25,317 Value ($000) $4,380 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 24,330 Value ($000) $4,883 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 24,235 Value ($000) $5,122 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 24,488 Value ($000) $4,754 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 25,799 Value ($000) $4,759 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 28,831 Value ($000) $5,424 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 29,907 Value ($000) $5,091 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 29,407 Value ($000) $4,821 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 26,673 Value ($000) $4,314 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 26,323 Value ($000) $3,845 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 26,928 Value ($000) $3,653 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 29,438 Value ($000) $3,686 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 29,758 Value ($000) $3,535 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 29,995 Value ($000) $3,459 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 29,943 Value ($000) $3,129 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 3,245 Value ($000) $316 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 3,125 Value ($000) $300 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 10,151 Value ($000) $918 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 12,238 Value ($000) $1,133 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 10,923 Value ($000) $1,015 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 3,337 Value ($000) $315 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 3,282 Value ($000) $290 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 3,261 Value ($000) $259 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 3,262 Value ($000) $230 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 2,901 Value ($000) $213 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 2,995 Value ($000) $232 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 2,603 Value ($000) $190 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 2,405 Value ($000) $179 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,368	$8,566	$270.74	$255.99 - $286.42
Q3 2025	31,094	$8,401	$269.86	$256.10 - $285.59
Q2 2025	31,025	$8,551	$268.48	$245.09 - $286.76
Q1 2025	30,894	$8,196	$242.42	$220.42 - $264.20
Q4 2024	30,307	$7,038	$219.66	$203.87 - $237.29
Q3 2024	30,202	$6,664	$196.43	$183.11 - $210.94
Q2 2024	30,082	$5,914	$194.99	$180.77 - $204.95
Q1 2024	29,543	$6,360	$197.23	$183.34 - $208.74
Q4 2023	29,371	$6,186	$194.65	$180.11 - $203.65
Q3 2023	29,158	$5,838	$180.18	$163.01 - $189.80
Q2 2023	28,392	$5,261	$166.51	$158.09 - $176.59
Q1 2023	27,845	$5,331	$161.97	$148.93 - $172.73
Q4 2022	27,455	$4,618	$150.96	$144.26 - $159.82
Q3 2022	27,094	$4,800	$170.51	$151.62 - $181.98
Q2 2022	27,054	$5,538	$181.95	$159.63 - $211.79
Q1 2022	25,911	$6,163	$200.71	$186.03 - $219.30
Q4 2021	25,909	$5,919	$184.82	$160.60 - $197.45
Q3 2021	24,941	$4,823	$169.20	$155.72 - $180.16
Q2 2021	23,194	$4,933	$175.60	$165.90 - $184.29
Q1 2021	23,558	$4,811	$163.15	$146.86 - $179.32
Q4 2020	22,312	$4,060	$138.43	$119.28 - $152.56
Q3 2020	22,875	$3,827	$136.26	$130.53 - $144.01
Q2 2020	24,964	$4,058	$144.33	$130.16 - $155.99
Q1 2020	25,317	$4,380	$159.61	$106.01 - $180.55
Q4 2019	24,330	$4,883	$162.02	$154.37 - $171.72
Q3 2019	24,235	$5,122	$164.33	$151.73 - $176.73
Q2 2019	24,488	$4,754	$144.47	$128.98 - $160.74
Q1 2019	25,799	$4,759	$137.96	$126.08 - $146.61
Q4 2018	28,831	$5,424	$142.24	$131.13 - $151.59
Q3 2018	29,907	$5,091	$129.10	$121.30 - $135.87
Q2 2018	29,407	$4,821	$124.75	$117.42 - $133.11
Q1 2018	26,673	$4,314	$121.09	$109.17 - $131.01
Q4 2017	26,323	$3,845	$105.45	$97.76 - $114.72
Q3 2017	26,928	$3,653	$92.98	$87.68 - $100.66
Q2 2017	29,438	$3,686	$87.55	$83.91 - $94.04
Q1 2017	29,758	$3,535	$87.56	$82.34 - $92.75
Q4 2016	29,995	$3,459	$78.61	$69.64 - $87.71
Q3 2016	29,943	$3,129	$73.18	$66.90 - $77.66
Q2 2016	3,245	$316	$65.83	$61.90 - $68.85
Q1 2016	3,125	$300	$62.99	$56.57 - $67.97
Q4 2015	10,151	$918	$62.99	$57.97 - $66.70
Q3 2015	12,238	$1,133	$63.10	$55.90 - $66.86
Q2 2015	10,923	$1,015	$61.61	$58.17 - $65.77
Q1 2015	3,337	$315	$60.87	$54.73 - $66.34
Q4 2014	3,282	$290	$54.29	$48.48 - $60.28
Q3 2014	3,261	$259	$47.90	$44.25 - $53.41
Q2 2014	3,262	$230	$44.44	$41.87 - $47.27
Q1 2014	2,901	$213	$47.34	$44.17 - $50.09
Q4 2013	2,995	$232	$47.43	$43.19 - $51.40
Q3 2013	2,603	$190	$44.25	$42.16 - $46.84
Q2 2013	2,405	$179	$39.16	$34.77 - $47.64