CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 41,309 Value ($000) $11,281 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 41,144 Value ($000) $11,117 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 31,128 Value ($000) $8,579 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 31,211 Value ($000) $8,280 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 30,891 Value ($000) $7,174 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 30,780 Value ($000) $6,792 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 30,907 Value ($000) $6,076 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 30,751 Value ($000) $6,620 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 44,596 Value ($000) $9,392 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 27,856 Value ($000) $5,577 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 28,009 Value ($000) $5,190 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 27,909 Value ($000) $5,345 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 27,587 Value ($000) $4,639 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 27,509 Value ($000) $4,873 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 28,038 Value ($000) $5,739 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 28,868 Value ($000) $6,867 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 29,168 Value ($000) $6,664 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 30,068 Value ($000) $5,815 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 29,955 Value ($000) $6,371 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 29,828 Value ($000) $6,092 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 28,110 Value ($000) $5,117 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 28,668 Value ($000) $4,796 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 31,868 Value ($000) $5,180 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 33,789 Value ($000) $5,842 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 34,250 Value ($000) $6,875 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 36,135 Value ($000) $7,637 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 43,201 Value ($000) $8,386 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 90,178 Value ($000) $14,841 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 86,224 Value ($000) $16,220 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 87,193 Value ($000) $14,841 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 86,692 Value ($000) $14,211 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 36,756 Value ($000) $5,945 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 35,784 Value ($000) $4,855 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 35,784 Value ($000) $4,855 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 35,589 Value ($000) $4,457 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 35,589 Value ($000) $4,228 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 34,753 Value ($000) $4,009 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 34,661 Value ($000) $3,623 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 51,072 Value ($000) $4,974 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 50,272 Value ($000) $4,829 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 50,084 Value ($000) $4,538 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 47,784 Value ($000) $4,431 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 47,632 Value ($000) $4,433 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 47,932 Value ($000) $4,540 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 46,732 Value ($000) $4,143 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 46,355 Value ($000) $3,706 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 44,955 Value ($000) $3,190 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 44,055 Value ($000) $3,261 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 44,355 Value ($000) $3,480 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 35,855 Value ($000) $2,649 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 35,324 Value ($000) $2,684 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,309	$11,281	$270.74	$255.99 - $286.42
Q3 2025	41,144	$11,117	$269.86	$256.10 - $285.59
Q2 2025	31,128	$8,579	$268.48	$245.09 - $286.76
Q1 2025	31,211	$8,280	$242.42	$220.42 - $264.20
Q4 2024	30,891	$7,174	$219.66	$203.87 - $237.29
Q3 2024	30,780	$6,792	$196.43	$183.11 - $210.94
Q2 2024	30,907	$6,076	$194.99	$180.77 - $204.95
Q1 2024	30,751	$6,620	$197.23	$183.34 - $208.74
Q4 2023	44,596	$9,392	$194.65	$180.11 - $203.65
Q3 2023	27,856	$5,577	$180.18	$163.01 - $189.80
Q2 2023	28,009	$5,190	$166.51	$158.09 - $176.59
Q1 2023	27,909	$5,345	$161.97	$148.93 - $172.73
Q4 2022	27,587	$4,639	$150.96	$144.26 - $159.82
Q3 2022	27,509	$4,873	$170.51	$151.62 - $181.98
Q2 2022	28,038	$5,739	$181.95	$159.63 - $211.79
Q1 2022	28,868	$6,867	$200.71	$186.03 - $219.30
Q4 2021	29,168	$6,664	$184.82	$160.60 - $197.45
Q3 2021	30,068	$5,815	$169.20	$155.72 - $180.16
Q2 2021	29,955	$6,371	$175.60	$165.90 - $184.29
Q1 2021	29,828	$6,092	$163.15	$146.86 - $179.32
Q4 2020	28,110	$5,117	$138.43	$119.28 - $152.56
Q3 2020	28,668	$4,796	$136.26	$130.53 - $144.01
Q2 2020	31,868	$5,180	$144.33	$130.16 - $155.99
Q1 2020	33,789	$5,842	$159.61	$106.01 - $180.55
Q4 2019	34,250	$6,875	$162.02	$154.37 - $171.72
Q3 2019	36,135	$7,637	$164.33	$151.73 - $176.73
Q2 2019	43,201	$8,386	$144.47	$128.98 - $160.74
Q1 2019	90,178	$14,841	$137.96	$126.08 - $146.61
Q4 2018	86,224	$16,220	$142.24	$131.13 - $151.59
Q3 2018	87,193	$14,841	$129.10	$121.30 - $135.87
Q2 2018	86,692	$14,211	$124.75	$117.42 - $133.11
Q1 2018	36,756	$5,945	$121.09	$109.17 - $131.01
Q4 2017	35,784	$4,855	$105.45	$97.76 - $114.72
Q3 2017	35,784	$4,855	$92.98	$87.68 - $100.66
Q2 2017	35,589	$4,457	$87.55	$83.91 - $94.04
Q1 2017	35,589	$4,228	$87.56	$82.34 - $92.75
Q4 2016	34,753	$4,009	$78.61	$69.64 - $87.71
Q3 2016	34,661	$3,623	$73.18	$66.90 - $77.66
Q2 2016	51,072	$4,974	$65.83	$61.90 - $68.85
Q1 2016	50,272	$4,829	$62.99	$56.57 - $67.97
Q4 2015	50,084	$4,538	$62.99	$57.97 - $66.70
Q3 2015	47,784	$4,431	$63.10	$55.90 - $66.86
Q2 2015	47,632	$4,433	$61.61	$58.17 - $65.77
Q1 2015	47,932	$4,540	$60.87	$54.73 - $66.34
Q4 2014	46,732	$4,143	$54.29	$48.48 - $60.28
Q3 2014	46,355	$3,706	$47.90	$44.25 - $53.41
Q2 2014	44,955	$3,190	$44.44	$41.87 - $47.27
Q1 2014	44,055	$3,261	$47.34	$44.17 - $50.09
Q4 2013	44,355	$3,480	$47.43	$43.19 - $51.40
Q3 2013	35,855	$2,649	$44.25	$42.16 - $46.84
Q2 2013	35,324	$2,684	$39.16	$34.77 - $47.64