CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 1,146,539 Value ($000) $313,097 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,111,182 Value ($000) $300,230 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,031,324 Value ($000) $284,254 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,031,848 Value ($000) $2,737,390 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,292,107 Value ($000) $300,066 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,263,607 Value ($000) $278,815 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,257,792 Value ($000) $247,282 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,257,792 Value ($000) $270,790 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,609,585 Value ($000) $338,979 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,668,051 Value ($000) $334 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,668,051 Value ($000) $309 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,667,141 Value ($000) $319 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,850,221 Value ($000) $311 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,970,598 Value ($000) $349,052 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 2,116,756 Value ($000) $433,300 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 2,045,309 Value ($000) $486,497 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 2,092,614 Value ($000) $478,079 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 2,104,979 Value ($000) $407,061 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 2,101,289 Value ($000) $446,902 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 2,147,517 Value ($000) $438,587 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 2,164,729 Value ($000) $394,089 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,949,912 Value ($000) $326,240 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,984,234 Value ($000) $322,517 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,917,794 Value ($000) $331,606 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,835,158 Value ($000) $569,073 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 2,753,295 Value ($000) $581,881 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 2,826,531 Value ($000) $548,658 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 3,107,379 Value ($000) $511,412 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 3,526,951 Value ($000) $663,490 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 3,614,874 Value ($000) $615,288 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 3,481,883 Value ($000) $570,750 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 3,822,427 Value ($000) $618,239 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 4,002,886 Value ($000) $584,622 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 3,902,886 Value ($000) $529,544 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 3,702,403 Value ($000) $463,689 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 3,801,203 Value ($000) $451,583 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 4,718,894 Value ($000) $544,324 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 4,601,094 Value ($000) $480,906 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 4,236,394 Value ($000) $412,625 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 4,820,694 Value ($000) $463,028 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 9,343,450 Value ($000) $846,517 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 10,696,322 Value ($000) $991,977 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 8,914,740 Value ($000) $829,606 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 6,775,442 Value ($000) $641,702 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 4,414,118 Value ($000) $391,312 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 3,641,310 Value ($000) $291,141 Avg Close $47.90 Range $44.25 - $53.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,146,539	$313,097	$270.74	$255.99 - $286.42
Q3 2025	1,111,182	$300,230	$269.86	$256.10 - $285.59
Q2 2025	1,031,324	$284,254	$268.48	$245.09 - $286.76
Q1 2025	1,031,848	$2,737,390	$242.42	$220.42 - $264.20
Q4 2024	1,292,107	$300,066	$219.66	$203.87 - $237.29
Q3 2024	1,263,607	$278,815	$196.43	$183.11 - $210.94
Q2 2024	1,257,792	$247,282	$194.99	$180.77 - $204.95
Q1 2024	1,257,792	$270,790	$197.23	$183.34 - $208.74
Q4 2023	1,609,585	$338,979	$194.65	$180.11 - $203.65
Q3 2023	1,668,051	$334	$180.18	$163.01 - $189.80
Q2 2023	1,668,051	$309	$166.51	$158.09 - $176.59
Q1 2023	1,667,141	$319	$161.97	$148.93 - $172.73
Q4 2022	1,850,221	$311	$150.96	$144.26 - $159.82
Q3 2022	1,970,598	$349,052	$170.51	$151.62 - $181.98
Q2 2022	2,116,756	$433,300	$181.95	$159.63 - $211.79
Q1 2022	2,045,309	$486,497	$200.71	$186.03 - $219.30
Q4 2021	2,092,614	$478,079	$184.82	$160.60 - $197.45
Q3 2021	2,104,979	$407,061	$169.20	$155.72 - $180.16
Q2 2021	2,101,289	$446,902	$175.60	$165.90 - $184.29
Q1 2021	2,147,517	$438,587	$163.15	$146.86 - $179.32
Q4 2020	2,164,729	$394,089	$138.43	$119.28 - $152.56
Q3 2020	1,949,912	$326,240	$136.26	$130.53 - $144.01
Q2 2020	1,984,234	$322,517	$144.33	$130.16 - $155.99
Q1 2020	1,917,794	$331,606	$159.61	$106.01 - $180.55
Q4 2019	2,835,158	$569,073	$162.02	$154.37 - $171.72
Q3 2019	2,753,295	$581,881	$164.33	$151.73 - $176.73
Q2 2019	2,826,531	$548,658	$144.47	$128.98 - $160.74
Q1 2019	3,107,379	$511,412	$137.96	$126.08 - $146.61
Q4 2018	3,526,951	$663,490	$142.24	$131.13 - $151.59
Q3 2018	3,614,874	$615,288	$129.10	$121.30 - $135.87
Q2 2018	3,481,883	$570,750	$124.75	$117.42 - $133.11
Q1 2018	3,822,427	$618,239	$121.09	$109.17 - $131.01
Q4 2017	4,002,886	$584,622	$105.45	$97.76 - $114.72
Q3 2017	3,902,886	$529,544	$92.98	$87.68 - $100.66
Q2 2017	3,702,403	$463,689	$87.55	$83.91 - $94.04
Q1 2017	3,801,203	$451,583	$87.56	$82.34 - $92.75
Q4 2016	4,718,894	$544,324	$78.61	$69.64 - $87.71
Q3 2016	4,601,094	$480,906	$73.18	$66.90 - $77.66
Q2 2016	4,236,394	$412,625	$65.83	$61.90 - $68.85
Q1 2016	4,820,694	$463,028	$62.99	$56.57 - $67.97
Q4 2015	9,343,450	$846,517	$62.99	$57.97 - $66.70
Q3 2015	10,696,322	$991,977	$63.10	$55.90 - $66.86
Q2 2015	8,914,740	$829,606	$61.61	$58.17 - $65.77
Q1 2015	6,775,442	$641,702	$60.87	$54.73 - $66.34
Q4 2014	4,414,118	$391,312	$54.29	$48.48 - $60.28
Q3 2014	3,641,310	$291,141	$47.90	$44.25 - $53.41