CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 52,329 Value ($000) $14,290 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 52,535 Value ($000) $14,194 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 53,924 Value ($000) $14,863 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 53,264 Value ($000) $14,130 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 53,508 Value ($000) $12,426 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 53,320 Value ($000) $11,765 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 54,801 Value ($000) $10,774 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 54,255 Value ($000) $11,681 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 56,142 Value ($000) $11,824 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 55,781 Value ($000) $11,168 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 56,108 Value ($000) $10,396 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 56,395 Value ($000) $10,801 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 56,388 Value ($000) $9,482 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 56,374 Value ($000) $9,985 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 56,627 Value ($000) $11,592 Avg Close $181.95 Range $159.63 - $211.79
Q3 2015
Shares 3,000 Value ($000) $278 Avg Close $63.10 Range $55.90 - $66.86
Q1 2014
Shares 4,400 Value ($000) $326 Avg Close $47.34 Range $44.17 - $50.09