CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024

Shares 5,500 Value ($000) $1,214 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 6,400 Value ($000) $1,258 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 25,200 Value ($000) $5,425 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 24,900 Value ($000) $5,244 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 25,900 Value ($000) $5,186 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 26,550 Value ($000) $4,919 Avg Close $166.51 Range $158.09 - $176.59

Q2 2017

Shares 369,380 Value ($000) $46,261 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 369,380 Value ($000) $43,882 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 352,100 Value ($000) $40,615 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 348,600 Value ($000) $36,436 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 347,200 Value ($000) $33,817 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 161,000 Value ($000) $15,464 Avg Close $62.99 Range $56.57 - $67.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,500	$1,214	$196.43	$183.11 - $210.94
Q2 2024	6,400	$1,258	$194.99	$180.77 - $204.95
Q1 2024	25,200	$5,425	$197.23	$183.34 - $208.74
Q4 2023	24,900	$5,244	$194.65	$180.11 - $203.65
Q3 2023	25,900	$5,186	$180.18	$163.01 - $189.80
Q2 2023	26,550	$4,919	$166.51	$158.09 - $176.59
Q2 2017	369,380	$46,261	$87.55	$83.91 - $94.04
Q1 2017	369,380	$43,882	$87.56	$82.34 - $92.75
Q4 2016	352,100	$40,615	$78.61	$69.64 - $87.71
Q3 2016	348,600	$36,436	$73.18	$66.90 - $77.66
Q2 2016	347,200	$33,817	$65.83	$61.90 - $68.85
Q1 2016	161,000	$15,464	$62.99	$56.57 - $67.97