CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 301,706 Value ($000) $82,390 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 285,806 Value ($000) $77,222 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 269,411 Value ($000) $74,255 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 204,042 Value ($000) $54,130 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 175,874 Value ($000) $40,843 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 184,871 Value ($000) $40,792 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 180,449 Value ($000) $35,476 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 148,870 Value ($000) $32,050 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 138,153 Value ($000) $29,095 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 147,027 Value ($000) $29,438 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 132,714 Value ($000) $24,591 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 193,029 Value ($000) $36,969 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 161,849 Value ($000) $27,217 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 143,710 Value ($000) $25,455 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 124,784 Value ($000) $25,543 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 105,474 Value ($000) $25,088 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 113,737 Value ($000) $25,984 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 109,737 Value ($000) $21,221 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 125,439 Value ($000) $26,678 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 118,346 Value ($000) $24,170 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 118,425 Value ($000) $21,559 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 114,631 Value ($000) $19,179 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 117,941 Value ($000) $19,170 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 124,488 Value ($000) $21,525 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 170,961 Value ($000) $34,315 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 171,673 Value ($000) $36,281 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 217,850 Value ($000) $42,287 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 303,374 Value ($000) $49,929 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 310,746 Value ($000) $58,458 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 164,359 Value ($000) $27,976 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 170,412 Value ($000) $27,934 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 170,448 Value ($000) $27,568 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 183,950 Value ($000) $26,866 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 210,577 Value ($000) $28,571 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 205,839 Value ($000) $25,777 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 198,069 Value ($000) $23,531 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 209,099 Value ($000) $24,122 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 195,617 Value ($000) $20,442 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 191,179 Value ($000) $18,615 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 194,495 Value ($000) $18,681 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 184,461 Value ($000) $16,712 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 185,696 Value ($000) $17,221 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 415,114 Value ($000) $38,630 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 489,944 Value ($000) $46,403 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 485,931 Value ($000) $43,078 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 504,344 Value ($000) $40,327 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 602,603 Value ($000) $42,755 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 662,828 Value ($000) $49,063 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 695,530 Value ($000) $54,571 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 661,290 Value ($000) $48,856 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 660,119 Value ($000) $50,156 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,706	$82,390	$270.74	$255.99 - $286.42
Q3 2025	285,806	$77,222	$269.86	$256.10 - $285.59
Q2 2025	269,411	$74,255	$268.48	$245.09 - $286.76
Q1 2025	204,042	$54,130	$242.42	$220.42 - $264.20
Q4 2024	175,874	$40,843	$219.66	$203.87 - $237.29
Q3 2024	184,871	$40,792	$196.43	$183.11 - $210.94
Q2 2024	180,449	$35,476	$194.99	$180.77 - $204.95
Q1 2024	148,870	$32,050	$197.23	$183.34 - $208.74
Q4 2023	138,153	$29,095	$194.65	$180.11 - $203.65
Q3 2023	147,027	$29,438	$180.18	$163.01 - $189.80
Q2 2023	132,714	$24,591	$166.51	$158.09 - $176.59
Q1 2023	193,029	$36,969	$161.97	$148.93 - $172.73
Q4 2022	161,849	$27,217	$150.96	$144.26 - $159.82
Q3 2022	143,710	$25,455	$170.51	$151.62 - $181.98
Q2 2022	124,784	$25,543	$181.95	$159.63 - $211.79
Q1 2022	105,474	$25,088	$200.71	$186.03 - $219.30
Q4 2021	113,737	$25,984	$184.82	$160.60 - $197.45
Q3 2021	109,737	$21,221	$169.20	$155.72 - $180.16
Q2 2021	125,439	$26,678	$175.60	$165.90 - $184.29
Q1 2021	118,346	$24,170	$163.15	$146.86 - $179.32
Q4 2020	118,425	$21,559	$138.43	$119.28 - $152.56
Q3 2020	114,631	$19,179	$136.26	$130.53 - $144.01
Q2 2020	117,941	$19,170	$144.33	$130.16 - $155.99
Q1 2020	124,488	$21,525	$159.61	$106.01 - $180.55
Q4 2019	170,961	$34,315	$162.02	$154.37 - $171.72
Q3 2019	171,673	$36,281	$164.33	$151.73 - $176.73
Q2 2019	217,850	$42,287	$144.47	$128.98 - $160.74
Q1 2019	303,374	$49,929	$137.96	$126.08 - $146.61
Q4 2018	310,746	$58,458	$142.24	$131.13 - $151.59
Q3 2018	164,359	$27,976	$129.10	$121.30 - $135.87
Q2 2018	170,412	$27,934	$124.75	$117.42 - $133.11
Q1 2018	170,448	$27,568	$121.09	$109.17 - $131.01
Q4 2017	183,950	$26,866	$105.45	$97.76 - $114.72
Q3 2017	210,577	$28,571	$92.98	$87.68 - $100.66
Q2 2017	205,839	$25,777	$87.55	$83.91 - $94.04
Q1 2017	198,069	$23,531	$87.56	$82.34 - $92.75
Q4 2016	209,099	$24,122	$78.61	$69.64 - $87.71
Q3 2016	195,617	$20,442	$73.18	$66.90 - $77.66
Q2 2016	191,179	$18,615	$65.83	$61.90 - $68.85
Q1 2016	194,495	$18,681	$62.99	$56.57 - $67.97
Q4 2015	184,461	$16,712	$62.99	$57.97 - $66.70
Q3 2015	185,696	$17,221	$63.10	$55.90 - $66.86
Q2 2015	415,114	$38,630	$61.61	$58.17 - $65.77
Q1 2015	489,944	$46,403	$60.87	$54.73 - $66.34
Q4 2014	485,931	$43,078	$54.29	$48.48 - $60.28
Q3 2014	504,344	$40,327	$47.90	$44.25 - $53.41
Q2 2014	602,603	$42,755	$44.44	$41.87 - $47.27
Q1 2014	662,828	$49,063	$47.34	$44.17 - $50.09
Q4 2013	695,530	$54,571	$47.43	$43.19 - $51.40
Q3 2013	661,290	$48,856	$44.25	$42.16 - $46.84
Q2 2013	660,119	$50,156	$39.16	$34.77 - $47.64