CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 1,674,637 Value ($000) $457,310 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,701,897 Value ($000) $459,835 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,724,691 Value ($000) $475,359 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,726,315 Value ($000) $440,262 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,722,095 Value ($000) $394,876 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,784,794 Value ($000) $393,815 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,818,486 Value ($000) $354,550 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,841,121 Value ($000) $390,354 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,872,774 Value ($000) $394,406 Avg Close $194.65 Range $180.11 - $203.65

Q2 2023

Shares 1,604,973 Value ($000) $297,385 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,521,048 Value ($000) $291,311 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,460,709 Value ($000) $122,158 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,510,769 Value ($000) $267,602 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,471,508 Value ($000) $301,219 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,429,828 Value ($000) $340,100 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,375,384 Value ($000) $314,222 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,352,217 Value ($000) $261,492 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,339,235 Value ($000) $284,829 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,113,142 Value ($000) $227,335 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 687,066 Value ($000) $125,079 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 679,009 Value ($000) $113,590 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 41,000 Value ($000) $6,664 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 685,958 Value ($000) $118,609 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 703,386 Value ($000) $141,184 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 697,257 Value ($000) $147,357 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 747,960 Value ($000) $145,187 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 757,082 Value ($000) $124,601 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 757,273 Value ($000) $142,459 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 759,188 Value ($000) $129,222 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 771,031 Value ($000) $126,388 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 773,465 Value ($000) $125,101 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 632,378 Value ($000) $92,358 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 606,942 Value ($000) $82,349 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 29,705 Value ($000) $3,720 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 29,875 Value ($000) $3,549 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 30,394 Value ($000) $3,506 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 30,190 Value ($000) $3,155 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 31,283 Value ($000) $3,047 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 30,396 Value ($000) $2,919 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 30,343 Value ($000) $2,750 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 29,608 Value ($000) $2,745 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 31,476 Value ($000) $2,929 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 32,623 Value ($000) $3,090 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 34,905 Value ($000) $3,094 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 35,649 Value ($000) $2,850 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 54,708 Value ($000) $3,881 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 56,547 Value ($000) $4,087 Avg Close $47.34 Range $44.17 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,674,637	$457,310	$270.74	$255.99 - $286.42
Q3 2025	1,701,897	$459,835	$269.86	$256.10 - $285.59
Q2 2025	1,724,691	$475,359	$268.48	$245.09 - $286.76
Q1 2025	1,726,315	$440,262	$242.42	$220.42 - $264.20
Q4 2024	1,722,095	$394,876	$219.66	$203.87 - $237.29
Q3 2024	1,784,794	$393,815	$196.43	$183.11 - $210.94
Q2 2024	1,818,486	$354,550	$194.99	$180.77 - $204.95
Q1 2024	1,841,121	$390,354	$197.23	$183.34 - $208.74
Q4 2023	1,872,774	$394,406	$194.65	$180.11 - $203.65
Q2 2023	1,604,973	$297,385	$166.51	$158.09 - $176.59
Q1 2023	1,521,048	$291,311	$161.97	$148.93 - $172.73
Q4 2022	1,460,709	$122,158	$150.96	$144.26 - $159.82
Q3 2022	1,510,769	$267,602	$170.51	$151.62 - $181.98
Q2 2022	1,471,508	$301,219	$181.95	$159.63 - $211.79
Q1 2022	1,429,828	$340,100	$200.71	$186.03 - $219.30
Q4 2021	1,375,384	$314,222	$184.82	$160.60 - $197.45
Q3 2021	1,352,217	$261,492	$169.20	$155.72 - $180.16
Q2 2021	1,339,235	$284,829	$175.60	$165.90 - $184.29
Q1 2021	1,113,142	$227,335	$163.15	$146.86 - $179.32
Q4 2020	687,066	$125,079	$138.43	$119.28 - $152.56
Q3 2020	679,009	$113,590	$136.26	$130.53 - $144.01
Q2 2020	41,000	$6,664	$144.33	$130.16 - $155.99
Q1 2020	685,958	$118,609	$159.61	$106.01 - $180.55
Q4 2019	703,386	$141,184	$162.02	$154.37 - $171.72
Q3 2019	697,257	$147,357	$164.33	$151.73 - $176.73
Q2 2019	747,960	$145,187	$144.47	$128.98 - $160.74
Q1 2019	757,082	$124,601	$137.96	$126.08 - $146.61
Q4 2018	757,273	$142,459	$142.24	$131.13 - $151.59
Q3 2018	759,188	$129,222	$129.10	$121.30 - $135.87
Q2 2018	771,031	$126,388	$124.75	$117.42 - $133.11
Q1 2018	773,465	$125,101	$121.09	$109.17 - $131.01
Q4 2017	632,378	$92,358	$105.45	$97.76 - $114.72
Q3 2017	606,942	$82,349	$92.98	$87.68 - $100.66
Q2 2017	29,705	$3,720	$87.55	$83.91 - $94.04
Q1 2017	29,875	$3,549	$87.56	$82.34 - $92.75
Q4 2016	30,394	$3,506	$78.61	$69.64 - $87.71
Q3 2016	30,190	$3,155	$73.18	$66.90 - $77.66
Q2 2016	31,283	$3,047	$65.83	$61.90 - $68.85
Q1 2016	30,396	$2,919	$62.99	$56.57 - $67.97
Q4 2015	30,343	$2,750	$62.99	$57.97 - $66.70
Q3 2015	29,608	$2,745	$63.10	$55.90 - $66.86
Q2 2015	31,476	$2,929	$61.61	$58.17 - $65.77
Q1 2015	32,623	$3,090	$60.87	$54.73 - $66.34
Q4 2014	34,905	$3,094	$54.29	$48.48 - $60.28
Q3 2014	35,649	$2,850	$47.90	$44.25 - $53.41
Q2 2014	54,708	$3,881	$44.44	$41.87 - $47.27
Q1 2014	56,547	$4,087	$47.34	$44.17 - $50.09