CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2024

Shares 27,978 Value ($000) $6,173 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 31,780 Value ($000) $6,248 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 34,325 Value ($000) $7,390 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 26,784 Value ($000) $5,641 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 30,637 Value ($000) $6,134 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 31,163 Value ($000) $5,774 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 33,614 Value ($000) $6,438 Avg Close $161.97 Range $148.93 - $172.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,978	$6,173	$196.43	$183.11 - $210.94
Q2 2024	31,780	$6,248	$194.99	$180.77 - $204.95
Q1 2024	34,325	$7,390	$197.23	$183.34 - $208.74
Q4 2023	26,784	$5,641	$194.65	$180.11 - $203.65
Q3 2023	30,637	$6,134	$180.18	$163.01 - $189.80
Q2 2023	31,163	$5,774	$166.51	$158.09 - $176.59
Q1 2023	33,614	$6,438	$161.97	$148.93 - $172.73