CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q4 2025
Shares 51,600 Value ($000) $14,091 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 42,000 Value ($000) $11,348 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 25,000 Value ($000) $6,891 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 25,000 Value ($000) $6,632 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 26,400 Value ($000) $6,131 Avg Close $219.66 Range $203.87 - $237.29
Q4 2023
Shares 110 Value ($000) $23 Avg Close $194.65 Range $180.11 - $203.65
Q3 2022
Shares 10,000 Value ($000) $1,771 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 10,000 Value ($000) $2,047 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 12,000 Value ($000) $2,854 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 12,000 Value ($000) $2,742 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 12,000 Value ($000) $2,321 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 10,000 Value ($000) $2,127 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 10,000 Value ($000) $2,042 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 28,000 Value ($000) $5,097 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 4,000 Value ($000) $669 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 4,000 Value ($000) $650 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 8,000 Value ($000) $1,383 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 16,000 Value ($000) $3,212 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 9,000 Value ($000) $1,902 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 9,000 Value ($000) $1,747 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 14,100 Value ($000) $2,321 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 13,900 Value ($000) $2,615 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 13,200 Value ($000) $2,247 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 13,200 Value ($000) $2,164 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 17,200 Value ($000) $2,782 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 29,200 Value ($000) $4,265 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 28,000 Value ($000) $3,799 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 29,000 Value ($000) $3,632 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 28,000 Value ($000) $3,326 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 23,000 Value ($000) $2,653 Avg Close $78.61 Range $69.64 - $87.71