CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025

Shares 39,100 Value ($000) $10,677 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 54,760 Value ($000) $14,796 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 44,900 Value ($000) $12,375 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 44,900 Value ($000) $11,912 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 45,619 Value ($000) $10,594 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 46,919 Value ($000) $10,353 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 47,919 Value ($000) $9,421 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 47,919 Value ($000) $10,316 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 48,417 Value ($000) $10,197 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 46,417 Value ($000) $9,294 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 48,514 Value ($000) $8,989 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 43,714 Value ($000) $8,372 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 47,996 Value ($000) $8,071 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 45,895 Value ($000) $8,129 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 45,300 Value ($000) $9,273 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 40,200 Value ($000) $9,562 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 25,600 Value ($000) $5,849 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 23,300 Value ($000) $4,506 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 21,900 Value ($000) $4,658 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 18,200 Value ($000) $3,717 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 12,800 Value ($000) $2,330 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 10,700 Value ($000) $1,790 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 63,199 Value ($000) $10,272 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 59,179 Value ($000) $10,233 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 60,542 Value ($000) $12,152 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 71,391 Value ($000) $15,088 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 60,779 Value ($000) $11,798 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 57,967 Value ($000) $9,540 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 32,096 Value ($000) $6,038 Avg Close $142.24 Range $131.13 - $151.59

Q3 2017

Shares 98,242 Value ($000) $13,329 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 92,334 Value ($000) $11,564 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 73,556 Value ($000) $8,738 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 64,353 Value ($000) $7,423 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 57,985 Value ($000) $6,061 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 50,798 Value ($000) $4,948 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 33,085 Value ($000) $3,178 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 22,165 Value ($000) $2,008 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 8,447 Value ($000) $783 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 7,927 Value ($000) $738 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 10,981 Value ($000) $1,040 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 11,693 Value ($000) $1,037 Avg Close $54.29 Range $48.48 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,100	$10,677	$270.74	$255.99 - $286.42
Q3 2025	54,760	$14,796	$269.86	$256.10 - $285.59
Q2 2025	44,900	$12,375	$268.48	$245.09 - $286.76
Q1 2025	44,900	$11,912	$242.42	$220.42 - $264.20
Q4 2024	45,619	$10,594	$219.66	$203.87 - $237.29
Q3 2024	46,919	$10,353	$196.43	$183.11 - $210.94
Q2 2024	47,919	$9,421	$194.99	$180.77 - $204.95
Q1 2024	47,919	$10,316	$197.23	$183.34 - $208.74
Q4 2023	48,417	$10,197	$194.65	$180.11 - $203.65
Q3 2023	46,417	$9,294	$180.18	$163.01 - $189.80
Q2 2023	48,514	$8,989	$166.51	$158.09 - $176.59
Q1 2023	43,714	$8,372	$161.97	$148.93 - $172.73
Q4 2022	47,996	$8,071	$150.96	$144.26 - $159.82
Q3 2022	45,895	$8,129	$170.51	$151.62 - $181.98
Q2 2022	45,300	$9,273	$181.95	$159.63 - $211.79
Q1 2022	40,200	$9,562	$200.71	$186.03 - $219.30
Q4 2021	25,600	$5,849	$184.82	$160.60 - $197.45
Q3 2021	23,300	$4,506	$169.20	$155.72 - $180.16
Q2 2021	21,900	$4,658	$175.60	$165.90 - $184.29
Q1 2021	18,200	$3,717	$163.15	$146.86 - $179.32
Q4 2020	12,800	$2,330	$138.43	$119.28 - $152.56
Q3 2020	10,700	$1,790	$136.26	$130.53 - $144.01
Q2 2020	63,199	$10,272	$144.33	$130.16 - $155.99
Q1 2020	59,179	$10,233	$159.61	$106.01 - $180.55
Q4 2019	60,542	$12,152	$162.02	$154.37 - $171.72
Q3 2019	71,391	$15,088	$164.33	$151.73 - $176.73
Q2 2019	60,779	$11,798	$144.47	$128.98 - $160.74
Q1 2019	57,967	$9,540	$137.96	$126.08 - $146.61
Q4 2018	32,096	$6,038	$142.24	$131.13 - $151.59
Q3 2017	98,242	$13,329	$92.98	$87.68 - $100.66
Q2 2017	92,334	$11,564	$87.55	$83.91 - $94.04
Q1 2017	73,556	$8,738	$87.56	$82.34 - $92.75
Q4 2016	64,353	$7,423	$78.61	$69.64 - $87.71
Q3 2016	57,985	$6,061	$73.18	$66.90 - $77.66
Q2 2016	50,798	$4,948	$65.83	$61.90 - $68.85
Q1 2016	33,085	$3,178	$62.99	$56.57 - $67.97
Q4 2015	22,165	$2,008	$62.99	$57.97 - $66.70
Q3 2015	8,447	$783	$63.10	$55.90 - $66.86
Q2 2015	7,927	$738	$61.61	$58.17 - $65.77
Q1 2015	10,981	$1,040	$60.87	$54.73 - $66.34
Q4 2014	11,693	$1,037	$54.29	$48.48 - $60.28