CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 26,719 Value ($000) $7,296 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 28,811 Value ($000) $7,784 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 34,678 Value ($000) $9,558 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 39,132 Value ($000) $10,381 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 45,543 Value ($000) $10,576 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 76,158 Value ($000) $16,804 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 198,582 Value ($000) $39,041 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 242,805 Value ($000) $52,273 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 242,287 Value ($000) $51,026 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 240,180 Value ($000) $48,089 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 236,721 Value ($000) $43,862 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 225,339 Value ($000) $43 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 18,280 Value ($000) $3 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 19,852 Value ($000) $3,516 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 21,363 Value ($000) $4,373 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 23,164 Value ($000) $5,510 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 23,898 Value ($000) $5,459 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 25,179 Value ($000) $4,869 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 26,525 Value ($000) $5,641 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 29,945 Value ($000) $6,116 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 80,288 Value ($000) $14,617 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 79,263 Value ($000) $13,262 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 79,077 Value ($000) $12,854 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 76,174 Value ($000) $13,172 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 78,770 Value ($000) $15,811 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 78,974 Value ($000) $16,690 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 79,501 Value ($000) $15,432 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 78,243 Value ($000) $12,877 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 76,531 Value ($000) $14,397 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 40,565 Value ($000) $6,905 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 41,598 Value ($000) $6,818 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 44,017 Value ($000) $7,120 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 49,952 Value ($000) $7,295 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 50,101 Value ($000) $6,798 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 51,840 Value ($000) $6,492 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 54,898 Value ($000) $6,522 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 60,287 Value ($000) $6,954 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 67,092 Value ($000) $7,012 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 83,234 Value ($000) $8,107 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 128,445 Value ($000) $12,337 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 211,617 Value ($000) $19,173 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 456,526 Value ($000) $42,338 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 443,498 Value ($000) $41,272 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 439,303 Value ($000) $41,607 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 440,479 Value ($000) $39,049 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 437,583 Value ($000) $34,987 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 418,236 Value ($000) $29,674 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 393,870 Value ($000) $29,155 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 373,129 Value ($000) $29,276 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 352,490 Value ($000) $26,042 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 322,340 Value ($000) $24,482 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,719	$7,296	$270.74	$255.99 - $286.42
Q3 2025	28,811	$7,784	$269.86	$256.10 - $285.59
Q2 2025	34,678	$9,558	$268.48	$245.09 - $286.76
Q1 2025	39,132	$10,381	$242.42	$220.42 - $264.20
Q4 2024	45,543	$10,576	$219.66	$203.87 - $237.29
Q3 2024	76,158	$16,804	$196.43	$183.11 - $210.94
Q2 2024	198,582	$39,041	$194.99	$180.77 - $204.95
Q1 2024	242,805	$52,273	$197.23	$183.34 - $208.74
Q4 2023	242,287	$51,026	$194.65	$180.11 - $203.65
Q3 2023	240,180	$48,089	$180.18	$163.01 - $189.80
Q2 2023	236,721	$43,862	$166.51	$158.09 - $176.59
Q1 2023	225,339	$43	$161.97	$148.93 - $172.73
Q4 2022	18,280	$3	$150.96	$144.26 - $159.82
Q3 2022	19,852	$3,516	$170.51	$151.62 - $181.98
Q2 2022	21,363	$4,373	$181.95	$159.63 - $211.79
Q1 2022	23,164	$5,510	$200.71	$186.03 - $219.30
Q4 2021	23,898	$5,459	$184.82	$160.60 - $197.45
Q3 2021	25,179	$4,869	$169.20	$155.72 - $180.16
Q2 2021	26,525	$5,641	$175.60	$165.90 - $184.29
Q1 2021	29,945	$6,116	$163.15	$146.86 - $179.32
Q4 2020	80,288	$14,617	$138.43	$119.28 - $152.56
Q3 2020	79,263	$13,262	$136.26	$130.53 - $144.01
Q2 2020	79,077	$12,854	$144.33	$130.16 - $155.99
Q1 2020	76,174	$13,172	$159.61	$106.01 - $180.55
Q4 2019	78,770	$15,811	$162.02	$154.37 - $171.72
Q3 2019	78,974	$16,690	$164.33	$151.73 - $176.73
Q2 2019	79,501	$15,432	$144.47	$128.98 - $160.74
Q1 2019	78,243	$12,877	$137.96	$126.08 - $146.61
Q4 2018	76,531	$14,397	$142.24	$131.13 - $151.59
Q3 2018	40,565	$6,905	$129.10	$121.30 - $135.87
Q2 2018	41,598	$6,818	$124.75	$117.42 - $133.11
Q1 2018	44,017	$7,120	$121.09	$109.17 - $131.01
Q4 2017	49,952	$7,295	$105.45	$97.76 - $114.72
Q3 2017	50,101	$6,798	$92.98	$87.68 - $100.66
Q2 2017	51,840	$6,492	$87.55	$83.91 - $94.04
Q1 2017	54,898	$6,522	$87.56	$82.34 - $92.75
Q4 2016	60,287	$6,954	$78.61	$69.64 - $87.71
Q3 2016	67,092	$7,012	$73.18	$66.90 - $77.66
Q2 2016	83,234	$8,107	$65.83	$61.90 - $68.85
Q1 2016	128,445	$12,337	$62.99	$56.57 - $67.97
Q4 2015	211,617	$19,173	$62.99	$57.97 - $66.70
Q3 2015	456,526	$42,338	$63.10	$55.90 - $66.86
Q2 2015	443,498	$41,272	$61.61	$58.17 - $65.77
Q1 2015	439,303	$41,607	$60.87	$54.73 - $66.34
Q4 2014	440,479	$39,049	$54.29	$48.48 - $60.28
Q3 2014	437,583	$34,987	$47.90	$44.25 - $53.41
Q2 2014	418,236	$29,674	$44.44	$41.87 - $47.27
Q1 2014	393,870	$29,155	$47.34	$44.17 - $50.09
Q4 2013	373,129	$29,276	$47.43	$43.19 - $51.40
Q3 2013	352,490	$26,042	$44.25	$42.16 - $46.84
Q2 2013	322,340	$24,482	$39.16	$34.77 - $47.64