CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 248,841 Value ($000) $67,954 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 674,226 Value ($000) $182,169 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 528,445 Value ($000) $145,650 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 233,067 Value ($000) $61,830 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 905,366 Value ($000) $210,253 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,792,311 Value ($000) $395,473 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,114,633 Value ($000) $219,137 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 344,044 Value ($000) $74,069 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 427,907 Value ($000) $90,117 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 497,212 Value ($000) $99,552 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 847,004 Value ($000) $156,941 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 115,208 Value ($000) $22 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,271,788 Value ($000) $214 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 436,407 Value ($000) $77,301 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 123,380 Value ($000) $25,256 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 286,991 Value ($000) $68,264 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 126,116 Value ($000) $28,812 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 262,112 Value ($000) $50,687 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 140,441 Value ($000) $29,869 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 166,695 Value ($000) $34,044 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 172,507 Value ($000) $31,405 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 359,578 Value ($000) $60,161 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 652,633 Value ($000) $106,079 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 509,271 Value ($000) $88,058 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 519,833 Value ($000) $104,341 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 310,299 Value ($000) $65,578 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 108,020 Value ($000) $20,968 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 197,482 Value ($000) $32,502 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 90,000 Value ($000) $16,931 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 439,561 Value ($000) $74,818 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 125,544 Value ($000) $20,579 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 601,002 Value ($000) $97,206 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 402,435 Value ($000) $58,776 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 859,764 Value ($000) $116,653 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 278,223 Value ($000) $34,845 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 819,157 Value ($000) $97,316 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 285,978 Value ($000) $32,988 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 120,336 Value ($000) $12,578 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 590,998 Value ($000) $57,563 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 202,504 Value ($000) $19,451 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 600,859 Value ($000) $54,438 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 421,401 Value ($000) $39,081 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 199,806 Value ($000) $18,594 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 90,000 Value ($000) $8,524 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 357,901 Value ($000) $31,728 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 60,000 Value ($000) $4,797 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 60,300 Value ($000) $4,278 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 60,000 Value ($000) $4,441 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 907,666 Value ($000) $71,216 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 619,209 Value ($000) $45,747 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 604,856 Value ($000) $45,939 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,841	$67,954	$270.74	$255.99 - $286.42
Q3 2025	674,226	$182,169	$269.86	$256.10 - $285.59
Q2 2025	528,445	$145,650	$268.48	$245.09 - $286.76
Q1 2025	233,067	$61,830	$242.42	$220.42 - $264.20
Q4 2024	905,366	$210,253	$219.66	$203.87 - $237.29
Q3 2024	1,792,311	$395,473	$196.43	$183.11 - $210.94
Q2 2024	1,114,633	$219,137	$194.99	$180.77 - $204.95
Q1 2024	344,044	$74,069	$197.23	$183.34 - $208.74
Q4 2023	427,907	$90,117	$194.65	$180.11 - $203.65
Q3 2023	497,212	$99,552	$180.18	$163.01 - $189.80
Q2 2023	847,004	$156,941	$166.51	$158.09 - $176.59
Q1 2023	115,208	$22	$161.97	$148.93 - $172.73
Q4 2022	1,271,788	$214	$150.96	$144.26 - $159.82
Q3 2022	436,407	$77,301	$170.51	$151.62 - $181.98
Q2 2022	123,380	$25,256	$181.95	$159.63 - $211.79
Q1 2022	286,991	$68,264	$200.71	$186.03 - $219.30
Q4 2021	126,116	$28,812	$184.82	$160.60 - $197.45
Q3 2021	262,112	$50,687	$169.20	$155.72 - $180.16
Q2 2021	140,441	$29,869	$175.60	$165.90 - $184.29
Q1 2021	166,695	$34,044	$163.15	$146.86 - $179.32
Q4 2020	172,507	$31,405	$138.43	$119.28 - $152.56
Q3 2020	359,578	$60,161	$136.26	$130.53 - $144.01
Q2 2020	652,633	$106,079	$144.33	$130.16 - $155.99
Q1 2020	509,271	$88,058	$159.61	$106.01 - $180.55
Q4 2019	519,833	$104,341	$162.02	$154.37 - $171.72
Q3 2019	310,299	$65,578	$164.33	$151.73 - $176.73
Q2 2019	108,020	$20,968	$144.47	$128.98 - $160.74
Q1 2019	197,482	$32,502	$137.96	$126.08 - $146.61
Q4 2018	90,000	$16,931	$142.24	$131.13 - $151.59
Q3 2018	439,561	$74,818	$129.10	$121.30 - $135.87
Q2 2018	125,544	$20,579	$124.75	$117.42 - $133.11
Q1 2018	601,002	$97,206	$121.09	$109.17 - $131.01
Q4 2017	402,435	$58,776	$105.45	$97.76 - $114.72
Q3 2017	859,764	$116,653	$92.98	$87.68 - $100.66
Q2 2017	278,223	$34,845	$87.55	$83.91 - $94.04
Q1 2017	819,157	$97,316	$87.56	$82.34 - $92.75
Q4 2016	285,978	$32,988	$78.61	$69.64 - $87.71
Q3 2016	120,336	$12,578	$73.18	$66.90 - $77.66
Q2 2016	590,998	$57,563	$65.83	$61.90 - $68.85
Q1 2016	202,504	$19,451	$62.99	$56.57 - $67.97
Q4 2015	600,859	$54,438	$62.99	$57.97 - $66.70
Q3 2015	421,401	$39,081	$63.10	$55.90 - $66.86
Q2 2015	199,806	$18,594	$61.61	$58.17 - $65.77
Q1 2015	90,000	$8,524	$60.87	$54.73 - $66.34
Q4 2014	357,901	$31,728	$54.29	$48.48 - $60.28
Q3 2014	60,000	$4,797	$47.90	$44.25 - $53.41
Q2 2014	60,300	$4,278	$44.44	$41.87 - $47.27
Q1 2014	60,000	$4,441	$47.34	$44.17 - $50.09
Q4 2013	907,666	$71,216	$47.43	$43.19 - $51.40
Q3 2013	619,209	$45,747	$44.25	$42.16 - $46.84
Q2 2013	604,856	$45,939	$39.16	$34.77 - $47.64