CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025

Shares 7,491 Value ($000) $2,046 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 9,004 Value ($000) $2,433 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 9,004 Value ($000) $2,482 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 9,024 Value ($000) $2,394 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 9,194 Value ($000) $2,135 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 9,269 Value ($000) $2,094 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 9,269 Value ($000) $1,822 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 9,269 Value ($000) $1,943 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 26,506 Value ($000) $5,583 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 31,506 Value ($000) $6 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 31,838 Value ($000) $6 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 31,838 Value ($000) $6 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 33,938 Value ($000) $6 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 38,653 Value ($000) $6,847 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 38,653 Value ($000) $7,912 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 38,653 Value ($000) $9,194 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 58,793 Value ($000) $13,432 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 58,793 Value ($000) $11,369 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 59,093 Value ($000) $12,568 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 60,276 Value ($000) $12,310 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 78,273 Value ($000) $14,250 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 79,540 Value ($000) $13,308 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 75,667 Value ($000) $12,299 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 75,622 Value ($000) $13,076 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 75,960 Value ($000) $15,247 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 75,958 Value ($000) $16,053 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 75,967 Value ($000) $14,746 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 75,973 Value ($000) $12,504 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 75,664 Value ($000) $14,234 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 75,635 Value ($000) $12,874 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 75,600 Value ($000) $12,392 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 83,600 Value ($000) $13,521 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 83,900 Value ($000) $12,254 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 83,900 Value ($000) $11,384 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 83,900 Value ($000) $10,508 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 83,900 Value ($000) $9,967 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 82,900 Value ($000) $9,563 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 84,000 Value ($000) $8,780 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 87,100 Value ($000) $8,484 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 83,500 Value ($000) $8,020 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 83,500 Value ($000) $7,565 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 82,000 Value ($000) $7,605 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 82,000 Value ($000) $7,631 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 82,500 Value ($000) $7,814 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 89,000 Value ($000) $7,890 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 93,525 Value ($000) $7,478 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 101,825 Value ($000) $7,224 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 104,625 Value ($000) $7,744 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 109,125 Value ($000) $8,561 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 114,925 Value ($000) $8,491 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 115,125 Value ($000) $8,744 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,491	$2,046	$270.74	$255.99 - $286.42
Q3 2025	9,004	$2,433	$269.86	$256.10 - $285.59
Q2 2025	9,004	$2,482	$268.48	$245.09 - $286.76
Q1 2025	9,024	$2,394	$242.42	$220.42 - $264.20
Q4 2024	9,194	$2,135	$219.66	$203.87 - $237.29
Q3 2024	9,269	$2,094	$196.43	$183.11 - $210.94
Q2 2024	9,269	$1,822	$194.99	$180.77 - $204.95
Q1 2024	9,269	$1,943	$197.23	$183.34 - $208.74
Q4 2023	26,506	$5,583	$194.65	$180.11 - $203.65
Q3 2023	31,506	$6	$180.18	$163.01 - $189.80
Q2 2023	31,838	$6	$166.51	$158.09 - $176.59
Q1 2023	31,838	$6	$161.97	$148.93 - $172.73
Q4 2022	33,938	$6	$150.96	$144.26 - $159.82
Q3 2022	38,653	$6,847	$170.51	$151.62 - $181.98
Q2 2022	38,653	$7,912	$181.95	$159.63 - $211.79
Q1 2022	38,653	$9,194	$200.71	$186.03 - $219.30
Q4 2021	58,793	$13,432	$184.82	$160.60 - $197.45
Q3 2021	58,793	$11,369	$169.20	$155.72 - $180.16
Q2 2021	59,093	$12,568	$175.60	$165.90 - $184.29
Q1 2021	60,276	$12,310	$163.15	$146.86 - $179.32
Q4 2020	78,273	$14,250	$138.43	$119.28 - $152.56
Q3 2020	79,540	$13,308	$136.26	$130.53 - $144.01
Q2 2020	75,667	$12,299	$144.33	$130.16 - $155.99
Q1 2020	75,622	$13,076	$159.61	$106.01 - $180.55
Q4 2019	75,960	$15,247	$162.02	$154.37 - $171.72
Q3 2019	75,958	$16,053	$164.33	$151.73 - $176.73
Q2 2019	75,967	$14,746	$144.47	$128.98 - $160.74
Q1 2019	75,973	$12,504	$137.96	$126.08 - $146.61
Q4 2018	75,664	$14,234	$142.24	$131.13 - $151.59
Q3 2018	75,635	$12,874	$129.10	$121.30 - $135.87
Q2 2018	75,600	$12,392	$124.75	$117.42 - $133.11
Q1 2018	83,600	$13,521	$121.09	$109.17 - $131.01
Q4 2017	83,900	$12,254	$105.45	$97.76 - $114.72
Q3 2017	83,900	$11,384	$92.98	$87.68 - $100.66
Q2 2017	83,900	$10,508	$87.55	$83.91 - $94.04
Q1 2017	83,900	$9,967	$87.56	$82.34 - $92.75
Q4 2016	82,900	$9,563	$78.61	$69.64 - $87.71
Q3 2016	84,000	$8,780	$73.18	$66.90 - $77.66
Q2 2016	87,100	$8,484	$65.83	$61.90 - $68.85
Q1 2016	83,500	$8,020	$62.99	$56.57 - $67.97
Q4 2015	83,500	$7,565	$62.99	$57.97 - $66.70
Q3 2015	82,000	$7,605	$63.10	$55.90 - $66.86
Q2 2015	82,000	$7,631	$61.61	$58.17 - $65.77
Q1 2015	82,500	$7,814	$60.87	$54.73 - $66.34
Q4 2014	89,000	$7,890	$54.29	$48.48 - $60.28
Q3 2014	93,525	$7,478	$47.90	$44.25 - $53.41
Q2 2014	101,825	$7,224	$44.44	$41.87 - $47.27
Q1 2014	104,625	$7,744	$47.34	$44.17 - $50.09
Q4 2013	109,125	$8,561	$47.43	$43.19 - $51.40
Q3 2013	114,925	$8,491	$44.25	$42.16 - $46.84
Q2 2013	115,125	$8,744	$39.16	$34.77 - $47.64