CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 118,336 Value ($000) $32,315 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 104,474 Value ($000) $28,228 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 45,825 Value ($000) $12,630 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 156,662 Value ($000) $41,144 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 75,668 Value ($000) $17,572 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 110,339 Value ($000) $24,346 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 46,440 Value ($000) $9,130 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 120,559 Value ($000) $25,955 Avg Close $197.23 Range $183.34 - $208.74

Q3 2023

Shares 62 Value ($000) $12 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 64,269 Value ($000) $11,908 Avg Close $166.51 Range $158.09 - $176.59

Q4 2022

Shares 224,333 Value ($000) $37,724 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 58,620 Value ($000) $10,417 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 29,178 Value ($000) $5,964 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 221,506 Value ($000) $52,687 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 35,726 Value ($000) $8,162 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 175,364 Value ($000) $33,912 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 26,329 Value ($000) $5,600 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 128,062 Value ($000) $26,154 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 38,853 Value ($000) $7,073 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 99,212 Value ($000) $16,599 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 119,351 Value ($000) $19,399 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 124,447 Value ($000) $21,518 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 280,945 Value ($000) $55,959 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 333,650 Value ($000) $70,514 Avg Close $164.33 Range $151.73 - $176.73

Q1 2019

Shares 125,049 Value ($000) $20,353 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 132,872 Value ($000) $24,996 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 257,842 Value ($000) $43,887 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 181,118 Value ($000) $29,689 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 183,390 Value ($000) $29,661 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 169,513 Value ($000) $24,757 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 9,372 Value ($000) $1,272 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 80,835 Value ($000) $10,124 Avg Close $87.55 Range $83.91 - $94.04

Q4 2016

Shares 35,764 Value ($000) $4,125 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 25,245 Value ($000) $2,639 Avg Close $73.18 Range $66.90 - $77.66

Q2 2015

Shares 6,344 Value ($000) $590 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 23,101 Value ($000) $2,188 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 20,476 Value ($000) $1,815 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 26,000 Value ($000) $2,080 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 22,700 Value ($000) $2,816 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 24,485 Value ($000) $1,812 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 295,600 Value ($000) $23,193 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 337,004 Value ($000) $24,898 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 41,904 Value ($000) $3,182 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,336	$32,315	$270.74	$255.99 - $286.42
Q3 2025	104,474	$28,228	$269.86	$256.10 - $285.59
Q2 2025	45,825	$12,630	$268.48	$245.09 - $286.76
Q1 2025	156,662	$41,144	$242.42	$220.42 - $264.20
Q4 2024	75,668	$17,572	$219.66	$203.87 - $237.29
Q3 2024	110,339	$24,346	$196.43	$183.11 - $210.94
Q2 2024	46,440	$9,130	$194.99	$180.77 - $204.95
Q1 2024	120,559	$25,955	$197.23	$183.34 - $208.74
Q3 2023	62	$12	$180.18	$163.01 - $189.80
Q2 2023	64,269	$11,908	$166.51	$158.09 - $176.59
Q4 2022	224,333	$37,724	$150.96	$144.26 - $159.82
Q3 2022	58,620	$10,417	$170.51	$151.62 - $181.98
Q2 2022	29,178	$5,964	$181.95	$159.63 - $211.79
Q1 2022	221,506	$52,687	$200.71	$186.03 - $219.30
Q4 2021	35,726	$8,162	$184.82	$160.60 - $197.45
Q3 2021	175,364	$33,912	$169.20	$155.72 - $180.16
Q2 2021	26,329	$5,600	$175.60	$165.90 - $184.29
Q1 2021	128,062	$26,154	$163.15	$146.86 - $179.32
Q4 2020	38,853	$7,073	$138.43	$119.28 - $152.56
Q3 2020	99,212	$16,599	$136.26	$130.53 - $144.01
Q2 2020	119,351	$19,399	$144.33	$130.16 - $155.99
Q1 2020	124,447	$21,518	$159.61	$106.01 - $180.55
Q4 2019	280,945	$55,959	$162.02	$154.37 - $171.72
Q3 2019	333,650	$70,514	$164.33	$151.73 - $176.73
Q1 2019	125,049	$20,353	$137.96	$126.08 - $146.61
Q4 2018	132,872	$24,996	$142.24	$131.13 - $151.59
Q3 2018	257,842	$43,887	$129.10	$121.30 - $135.87
Q2 2018	181,118	$29,689	$124.75	$117.42 - $133.11
Q1 2018	183,390	$29,661	$121.09	$109.17 - $131.01
Q4 2017	169,513	$24,757	$105.45	$97.76 - $114.72
Q3 2017	9,372	$1,272	$92.98	$87.68 - $100.66
Q2 2017	80,835	$10,124	$87.55	$83.91 - $94.04
Q4 2016	35,764	$4,125	$78.61	$69.64 - $87.71
Q3 2016	25,245	$2,639	$73.18	$66.90 - $77.66
Q2 2015	6,344	$590	$61.61	$58.17 - $65.77
Q1 2015	23,101	$2,188	$60.87	$54.73 - $66.34
Q4 2014	20,476	$1,815	$54.29	$48.48 - $60.28
Q3 2014	26,000	$2,080	$47.90	$44.25 - $53.41
Q2 2014	22,700	$2,816	$44.44	$41.87 - $47.27
Q1 2014	24,485	$1,812	$47.34	$44.17 - $50.09
Q4 2013	295,600	$23,193	$47.43	$43.19 - $51.40
Q3 2013	337,004	$24,898	$44.25	$42.16 - $46.84
Q2 2013	41,904	$3,182	$39.16	$34.77 - $47.64