CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,439 Value ($000) $393 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 827 Value ($000) $223 Avg Close $269.86 Range $256.10 - $285.59

Q1 2025

Shares 3,036 Value ($000) $805 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 6,097 Value ($000) $1,416 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 6,424 Value ($000) $1,417 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 7,803 Value ($000) $1,534 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 8,649 Value ($000) $1,862 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 9,252 Value ($000) $1,948 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 8,732 Value ($000) $1,748 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 10,047 Value ($000) $1,862 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 6,568 Value ($000) $1,258 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 6,606 Value ($000) $1,111 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 6,266 Value ($000) $1,110 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 6,250 Value ($000) $1,279 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 6,313 Value ($000) $1,502 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 6,438 Value ($000) $1,471 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 7,771 Value ($000) $1,503 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 8,422 Value ($000) $1,791 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 9,613 Value ($000) $1,963 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 10,917 Value ($000) $1,987 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 11,035 Value ($000) $1,846 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 11,393 Value ($000) $1,852 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 13,164 Value ($000) $2,276 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 14,858 Value ($000) $2,982 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 15,449 Value ($000) $3,265 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 18,136 Value ($000) $3,520 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 21,400 Value ($000) $3,522 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 26,872 Value ($000) $5,055 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 30,624 Value ($000) $5,213 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 31,690 Value ($000) $5,195 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 32,462 Value ($000) $5,374 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 32,246 Value ($000) $4,710 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 29,644 Value ($000) $4,022 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 27,964 Value ($000) $3,502 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 21,098 Value ($000) $2,506 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 13,797 Value ($000) $1,591 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 9,005 Value ($000) $941 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 3,414 Value ($000) $333 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,600 Value ($000) $154 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,600 Value ($000) $145 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 1,600 Value ($000) $148 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,600 Value ($000) $149 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 1,700 Value ($000) $161 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 1,600 Value ($000) $142 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 2,517 Value ($000) $201 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 2,790 Value ($000) $198 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 2,929 Value ($000) $217 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 4,068 Value ($000) $319 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 3,981 Value ($000) $294 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 3,148 Value ($000) $239 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,439	$393	$270.74	$255.99 - $286.42
Q3 2025	827	$223	$269.86	$256.10 - $285.59
Q1 2025	3,036	$805	$242.42	$220.42 - $264.20
Q4 2024	6,097	$1,416	$219.66	$203.87 - $237.29
Q3 2024	6,424	$1,417	$196.43	$183.11 - $210.94
Q2 2024	7,803	$1,534	$194.99	$180.77 - $204.95
Q1 2024	8,649	$1,862	$197.23	$183.34 - $208.74
Q4 2023	9,252	$1,948	$194.65	$180.11 - $203.65
Q3 2023	8,732	$1,748	$180.18	$163.01 - $189.80
Q2 2023	10,047	$1,862	$166.51	$158.09 - $176.59
Q1 2023	6,568	$1,258	$161.97	$148.93 - $172.73
Q4 2022	6,606	$1,111	$150.96	$144.26 - $159.82
Q3 2022	6,266	$1,110	$170.51	$151.62 - $181.98
Q2 2022	6,250	$1,279	$181.95	$159.63 - $211.79
Q1 2022	6,313	$1,502	$200.71	$186.03 - $219.30
Q4 2021	6,438	$1,471	$184.82	$160.60 - $197.45
Q3 2021	7,771	$1,503	$169.20	$155.72 - $180.16
Q2 2021	8,422	$1,791	$175.60	$165.90 - $184.29
Q1 2021	9,613	$1,963	$163.15	$146.86 - $179.32
Q4 2020	10,917	$1,987	$138.43	$119.28 - $152.56
Q3 2020	11,035	$1,846	$136.26	$130.53 - $144.01
Q2 2020	11,393	$1,852	$144.33	$130.16 - $155.99
Q1 2020	13,164	$2,276	$159.61	$106.01 - $180.55
Q4 2019	14,858	$2,982	$162.02	$154.37 - $171.72
Q3 2019	15,449	$3,265	$164.33	$151.73 - $176.73
Q2 2019	18,136	$3,520	$144.47	$128.98 - $160.74
Q1 2019	21,400	$3,522	$137.96	$126.08 - $146.61
Q4 2018	26,872	$5,055	$142.24	$131.13 - $151.59
Q3 2018	30,624	$5,213	$129.10	$121.30 - $135.87
Q2 2018	31,690	$5,195	$124.75	$117.42 - $133.11
Q1 2018	32,462	$5,374	$121.09	$109.17 - $131.01
Q4 2017	32,246	$4,710	$105.45	$97.76 - $114.72
Q3 2017	29,644	$4,022	$92.98	$87.68 - $100.66
Q2 2017	27,964	$3,502	$87.55	$83.91 - $94.04
Q1 2017	21,098	$2,506	$87.56	$82.34 - $92.75
Q4 2016	13,797	$1,591	$78.61	$69.64 - $87.71
Q3 2016	9,005	$941	$73.18	$66.90 - $77.66
Q2 2016	3,414	$333	$65.83	$61.90 - $68.85
Q1 2016	1,600	$154	$62.99	$56.57 - $67.97
Q4 2015	1,600	$145	$62.99	$57.97 - $66.70
Q3 2015	1,600	$148	$63.10	$55.90 - $66.86
Q2 2015	1,600	$149	$61.61	$58.17 - $65.77
Q1 2015	1,700	$161	$60.87	$54.73 - $66.34
Q4 2014	1,600	$142	$54.29	$48.48 - $60.28
Q3 2014	2,517	$201	$47.90	$44.25 - $53.41
Q2 2014	2,790	$198	$44.44	$41.87 - $47.27
Q1 2014	2,929	$217	$47.34	$44.17 - $50.09
Q4 2013	4,068	$319	$47.43	$43.19 - $51.40
Q3 2013	3,981	$294	$44.25	$42.16 - $46.84
Q2 2013	3,148	$239	$39.16	$34.77 - $47.64