CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 14,396 Value ($000) $3,931 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 11,132 Value ($000) $3,008 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 11,533 Value ($000) $3,179 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 14,864 Value ($000) $3,943 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 14,971 Value ($000) $3,477 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 14,618 Value ($000) $3,225 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 32,531 Value ($000) $6,396 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 27,307 Value ($000) $5,879 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 26,218 Value ($000) $5,522 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 25,829 Value ($000) $5,171 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 26,525 Value ($000) $4,915 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 20,217 Value ($000) $3,872 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 17,256 Value ($000) $2,902 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 21,425 Value ($000) $3,795 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 24,695 Value ($000) $5,054 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 25,239 Value ($000) $6,004 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 26,994 Value ($000) $6,168 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 26,738 Value ($000) $5,171 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 28,748 Value ($000) $6,114 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 29,160 Value ($000) $5,956 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 4,188 Value ($000) $761 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 6,423 Value ($000) $1,076 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 25,359 Value ($000) $4,122 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 25,388 Value ($000) $4,390 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 24,624 Value ($000) $4,943 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 25,969 Value ($000) $5,489 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 26,605 Value ($000) $5,164 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 21,200 Value ($000) $3,489 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 22,729 Value ($000) $4,275 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 23,725 Value ($000) $4,038 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 24,087 Value ($000) $3,948 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 24,839 Value ($000) $4,017 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 27,231 Value ($000) $3,695 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 27,231 Value ($000) $3,695 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 27,699 Value ($000) $3,469 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 28,130 Value ($000) $3,342 Avg Close $87.56 Range $82.34 - $92.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,396	$3,931	$270.74	$255.99 - $286.42
Q3 2025	11,132	$3,008	$269.86	$256.10 - $285.59
Q2 2025	11,533	$3,179	$268.48	$245.09 - $286.76
Q1 2025	14,864	$3,943	$242.42	$220.42 - $264.20
Q4 2024	14,971	$3,477	$219.66	$203.87 - $237.29
Q3 2024	14,618	$3,225	$196.43	$183.11 - $210.94
Q2 2024	32,531	$6,396	$194.99	$180.77 - $204.95
Q1 2024	27,307	$5,879	$197.23	$183.34 - $208.74
Q4 2023	26,218	$5,522	$194.65	$180.11 - $203.65
Q3 2023	25,829	$5,171	$180.18	$163.01 - $189.80
Q2 2023	26,525	$4,915	$166.51	$158.09 - $176.59
Q1 2023	20,217	$3,872	$161.97	$148.93 - $172.73
Q4 2022	17,256	$2,902	$150.96	$144.26 - $159.82
Q3 2022	21,425	$3,795	$170.51	$151.62 - $181.98
Q2 2022	24,695	$5,054	$181.95	$159.63 - $211.79
Q1 2022	25,239	$6,004	$200.71	$186.03 - $219.30
Q4 2021	26,994	$6,168	$184.82	$160.60 - $197.45
Q3 2021	26,738	$5,171	$169.20	$155.72 - $180.16
Q2 2021	28,748	$6,114	$175.60	$165.90 - $184.29
Q1 2021	29,160	$5,956	$163.15	$146.86 - $179.32
Q4 2020	4,188	$761	$138.43	$119.28 - $152.56
Q3 2020	6,423	$1,076	$136.26	$130.53 - $144.01
Q2 2020	25,359	$4,122	$144.33	$130.16 - $155.99
Q1 2020	25,388	$4,390	$159.61	$106.01 - $180.55
Q4 2019	24,624	$4,943	$162.02	$154.37 - $171.72
Q3 2019	25,969	$5,489	$164.33	$151.73 - $176.73
Q2 2019	26,605	$5,164	$144.47	$128.98 - $160.74
Q1 2019	21,200	$3,489	$137.96	$126.08 - $146.61
Q4 2018	22,729	$4,275	$142.24	$131.13 - $151.59
Q3 2018	23,725	$4,038	$129.10	$121.30 - $135.87
Q2 2018	24,087	$3,948	$124.75	$117.42 - $133.11
Q1 2018	24,839	$4,017	$121.09	$109.17 - $131.01
Q4 2017	27,231	$3,695	$105.45	$97.76 - $114.72
Q3 2017	27,231	$3,695	$92.98	$87.68 - $100.66
Q2 2017	27,699	$3,469	$87.55	$83.91 - $94.04
Q1 2017	28,130	$3,342	$87.56	$82.34 - $92.75