CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 18,810 Value ($000) $5,137 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 19,045 Value ($000) $5,146 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 19,177 Value ($000) $5,286 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 20,702 Value ($000) $5,492 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 21,185 Value ($000) $4,920 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 21,006 Value ($000) $4,635 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 18,310 Value ($000) $3,600 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 11,527 Value ($000) $2,482 Avg Close $197.23 Range $183.34 - $208.74