CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2025
Shares 730,113 Value ($000) $199,379 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 789,457 Value ($000) $213,303 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 791,153 Value ($000) $218,058 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 791,456 Value ($000) $209,965 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 780,547 Value ($000) $181,266 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 744,690 Value ($000) $164,316 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 640,731 Value ($000) $126,049 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 641,185 Value ($000) $138,041 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 640,355 Value ($000) $134,859 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 647,854 Value ($000) $129,713 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 645,633 Value ($000) $119,629 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 643,870 Value ($000) $123,314 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 651,386 Value ($000) $109,537 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 561,875 Value ($000) $99,525 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 530,601 Value ($000) $108,614 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 472,554 Value ($000) $112,402 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 474,888 Value ($000) $108,493 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 475,136 Value ($000) $91,882 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 470,309 Value ($000) $100,025 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 422,455 Value ($000) $86,278 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 376,025 Value ($000) $68,455 Avg Close $138.43 Range $119.28 - $152.56