CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 13,660 Value ($000) $3,730 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 13,686 Value ($000) $3,698 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 15,673 Value ($000) $4,320 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 9,794 Value ($000) $2,598 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 9,435 Value ($000) $2,191 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 8,698 Value ($000) $2,261 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 12,333 Value ($000) $2,425 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,112 Value ($000) $239 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,295 Value ($000) $273 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,252 Value ($000) $251 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,384 Value ($000) $257 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,254 Value ($000) $240 Avg Close $161.97 Range $148.93 - $172.73

Q3 2022

Shares 1,596 Value ($000) $283 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,596 Value ($000) $327 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,596 Value ($000) $380 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,600 Value ($000) $366 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,422 Value ($000) $275 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,448 Value ($000) $308 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,445 Value ($000) $295 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,636 Value ($000) $298 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,557 Value ($000) $261 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,950 Value ($000) $317 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 2,178 Value ($000) $377 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 3,063 Value ($000) $615 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,660	$3,730	$270.74	$255.99 - $286.42
Q3 2025	13,686	$3,698	$269.86	$256.10 - $285.59
Q2 2025	15,673	$4,320	$268.48	$245.09 - $286.76
Q1 2025	9,794	$2,598	$242.42	$220.42 - $264.20
Q4 2024	9,435	$2,191	$219.66	$203.87 - $237.29
Q3 2024	8,698	$2,261	$196.43	$183.11 - $210.94
Q2 2024	12,333	$2,425	$194.99	$180.77 - $204.95
Q1 2024	1,112	$239	$197.23	$183.34 - $208.74
Q4 2023	1,295	$273	$194.65	$180.11 - $203.65
Q3 2023	1,252	$251	$180.18	$163.01 - $189.80
Q2 2023	1,384	$257	$166.51	$158.09 - $176.59
Q1 2023	1,254	$240	$161.97	$148.93 - $172.73
Q3 2022	1,596	$283	$170.51	$151.62 - $181.98
Q2 2022	1,596	$327	$181.95	$159.63 - $211.79
Q1 2022	1,596	$380	$200.71	$186.03 - $219.30
Q4 2021	1,600	$366	$184.82	$160.60 - $197.45
Q3 2021	1,422	$275	$169.20	$155.72 - $180.16
Q2 2021	1,448	$308	$175.60	$165.90 - $184.29
Q1 2021	1,445	$295	$163.15	$146.86 - $179.32
Q4 2020	1,636	$298	$138.43	$119.28 - $152.56
Q3 2020	1,557	$261	$136.26	$130.53 - $144.01
Q2 2020	1,950	$317	$144.33	$130.16 - $155.99
Q1 2020	2,178	$377	$159.61	$106.01 - $180.55
Q4 2019	3,063	$615	$162.02	$154.37 - $171.72