CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 14,434 Value ($000) $3,942 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 15,254 Value ($000) $4,121 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 19,342 Value ($000) $5,331 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 17,809 Value ($000) $4,725 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 18,603 Value ($000) $4,320 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 17,320 Value ($000) $3,822 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 18,843 Value ($000) $3,705 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 21,451 Value ($000) $4,618 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 26,850 Value ($000) $5,655 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 21,797 Value ($000) $4,364 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 18,166 Value ($000) $3,366 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 18,155 Value ($000) $3,477 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 28,430 Value ($000) $4,781 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 29,692 Value ($000) $5,259 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 34,328 Value ($000) $7,027 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 42,205 Value ($000) $10,039 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 229,164 Value ($000) $52,355 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 46,712 Value ($000) $9,033 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 57,594 Value ($000) $12,249 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 54,313 Value ($000) $11,092 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 57,238 Value ($000) $10,420 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 64,944 Value ($000) $10,867 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 85,242 Value ($000) $13,855 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 70,885 Value ($000) $12,257 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 77,138 Value ($000) $15,483 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 80,099 Value ($000) $16,928 Avg Close $164.33 Range $151.73 - $176.73

Q4 2018

Shares 69,455 Value ($000) $13,065 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 74,462 Value ($000) $12,674 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 79,742 Value ($000) $13,071 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 304,102 Value ($000) $49,186 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 332,834 Value ($000) $48,611 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 352,805 Value ($000) $47,868 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 374,922 Value ($000) $46,955 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 389,991 Value ($000) $46,332 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 376,733 Value ($000) $43,457 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 317,696 Value ($000) $33,205 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 357,328 Value ($000) $34,803 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 424,021 Value ($000) $40,726 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 470,327 Value ($000) $42,612 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 337,466 Value ($000) $31,296 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 370,525 Value ($000) $34,479 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 330,945 Value ($000) $31,341 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 405,954 Value ($000) $35,986 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 398,791 Value ($000) $31,887 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 416,218 Value ($000) $29,532 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 343,305 Value ($000) $25,412 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 304,301 Value ($000) $23,874 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 328,807 Value ($000) $24,293 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 294,122 Value ($000) $22,347 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,434	$3,942	$270.74	$255.99 - $286.42
Q3 2025	15,254	$4,121	$269.86	$256.10 - $285.59
Q2 2025	19,342	$5,331	$268.48	$245.09 - $286.76
Q1 2025	17,809	$4,725	$242.42	$220.42 - $264.20
Q4 2024	18,603	$4,320	$219.66	$203.87 - $237.29
Q3 2024	17,320	$3,822	$196.43	$183.11 - $210.94
Q2 2024	18,843	$3,705	$194.99	$180.77 - $204.95
Q1 2024	21,451	$4,618	$197.23	$183.34 - $208.74
Q4 2023	26,850	$5,655	$194.65	$180.11 - $203.65
Q3 2023	21,797	$4,364	$180.18	$163.01 - $189.80
Q2 2023	18,166	$3,366	$166.51	$158.09 - $176.59
Q1 2023	18,155	$3,477	$161.97	$148.93 - $172.73
Q4 2022	28,430	$4,781	$150.96	$144.26 - $159.82
Q3 2022	29,692	$5,259	$170.51	$151.62 - $181.98
Q2 2022	34,328	$7,027	$181.95	$159.63 - $211.79
Q1 2022	42,205	$10,039	$200.71	$186.03 - $219.30
Q4 2021	229,164	$52,355	$184.82	$160.60 - $197.45
Q3 2021	46,712	$9,033	$169.20	$155.72 - $180.16
Q2 2021	57,594	$12,249	$175.60	$165.90 - $184.29
Q1 2021	54,313	$11,092	$163.15	$146.86 - $179.32
Q4 2020	57,238	$10,420	$138.43	$119.28 - $152.56
Q3 2020	64,944	$10,867	$136.26	$130.53 - $144.01
Q2 2020	85,242	$13,855	$144.33	$130.16 - $155.99
Q1 2020	70,885	$12,257	$159.61	$106.01 - $180.55
Q4 2019	77,138	$15,483	$162.02	$154.37 - $171.72
Q3 2019	80,099	$16,928	$164.33	$151.73 - $176.73
Q4 2018	69,455	$13,065	$142.24	$131.13 - $151.59
Q3 2018	74,462	$12,674	$129.10	$121.30 - $135.87
Q2 2018	79,742	$13,071	$124.75	$117.42 - $133.11
Q1 2018	304,102	$49,186	$121.09	$109.17 - $131.01
Q4 2017	332,834	$48,611	$105.45	$97.76 - $114.72
Q3 2017	352,805	$47,868	$92.98	$87.68 - $100.66
Q2 2017	374,922	$46,955	$87.55	$83.91 - $94.04
Q1 2017	389,991	$46,332	$87.56	$82.34 - $92.75
Q4 2016	376,733	$43,457	$78.61	$69.64 - $87.71
Q3 2016	317,696	$33,205	$73.18	$66.90 - $77.66
Q2 2016	357,328	$34,803	$65.83	$61.90 - $68.85
Q1 2016	424,021	$40,726	$62.99	$56.57 - $67.97
Q4 2015	470,327	$42,612	$62.99	$57.97 - $66.70
Q3 2015	337,466	$31,296	$63.10	$55.90 - $66.86
Q2 2015	370,525	$34,479	$61.61	$58.17 - $65.77
Q1 2015	330,945	$31,341	$60.87	$54.73 - $66.34
Q4 2014	405,954	$35,986	$54.29	$48.48 - $60.28
Q3 2014	398,791	$31,887	$47.90	$44.25 - $53.41
Q2 2014	416,218	$29,532	$44.44	$41.87 - $47.27
Q1 2014	343,305	$25,412	$47.34	$44.17 - $50.09
Q4 2013	304,301	$23,874	$47.43	$43.19 - $51.40
Q3 2013	328,807	$24,293	$44.25	$42.16 - $46.84
Q2 2013	294,122	$22,347	$39.16	$34.77 - $47.64