CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 237,898 Value ($000) $65 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 53,439 Value ($000) $14 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 186,342 Value ($000) $51 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 52,648 Value ($000) $14 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 291,560 Value ($000) $68 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 7,207 Value ($000) $2 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 134,674 Value ($000) $26 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 56,768 Value ($000) $12 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 13,772 Value ($000) $3 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 9,537 Value ($000) $2 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 36,306 Value ($000) $7 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 8,520 Value ($000) $2 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 3,813 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 22,011 Value ($000) $3,899 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 8,595 Value ($000) $1,759 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 18,674 Value ($000) $4,442 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 20,686 Value ($000) $4,726 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 22,529 Value ($000) $4,357 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 39,453 Value ($000) $8,391 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 35,219 Value ($000) $7,193 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 33,853 Value ($000) $6,163 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 3,397 Value ($000) $568 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 40,308 Value ($000) $6,552 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 17,674 Value ($000) $3,056 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 7,151 Value ($000) $1,435 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 49,794 Value ($000) $10,523 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 52,490 Value ($000) $10,189 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 61,020 Value ($000) $10,043 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 134,331 Value ($000) $25,270 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 47,590 Value ($000) $8,100 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 62,744 Value ($000) $10,285 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 36,843 Value ($000) $5,959 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 106,542 Value ($000) $15,560 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 47,061 Value ($000) $6,385 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 28,145 Value ($000) $3,525 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 75,218 Value ($000) $8,936 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 77,496 Value ($000) $8,939 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 16,543 Value ($000) $1,729 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 2,607 Value ($000) $254 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 17,422 Value ($000) $1,673 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 10,811 Value ($000) $979 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 17,726 Value ($000) $1,644 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 2,136 Value ($000) $199 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 24,342 Value ($000) $2,305 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 131,466 Value ($000) $11,654 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 34,176 Value ($000) $2,733 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 78,348 Value ($000) $5,559 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 167,831 Value ($000) $12,421 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 88,070 Value ($000) $6,910 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 123,527 Value ($000) $9,126 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 111,572 Value ($000) $8,477 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,898	$65	$270.74	$255.99 - $286.42
Q3 2025	53,439	$14	$269.86	$256.10 - $285.59
Q2 2025	186,342	$51	$268.48	$245.09 - $286.76
Q1 2025	52,648	$14	$242.42	$220.42 - $264.20
Q4 2024	291,560	$68	$219.66	$203.87 - $237.29
Q3 2024	7,207	$2	$196.43	$183.11 - $210.94
Q2 2024	134,674	$26	$194.99	$180.77 - $204.95
Q1 2024	56,768	$12	$197.23	$183.34 - $208.74
Q4 2023	13,772	$3	$194.65	$180.11 - $203.65
Q3 2023	9,537	$2	$180.18	$163.01 - $189.80
Q2 2023	36,306	$7	$166.51	$158.09 - $176.59
Q1 2023	8,520	$2	$161.97	$148.93 - $172.73
Q4 2022	3,813	$1	$150.96	$144.26 - $159.82
Q3 2022	22,011	$3,899	$170.51	$151.62 - $181.98
Q2 2022	8,595	$1,759	$181.95	$159.63 - $211.79
Q1 2022	18,674	$4,442	$200.71	$186.03 - $219.30
Q4 2021	20,686	$4,726	$184.82	$160.60 - $197.45
Q3 2021	22,529	$4,357	$169.20	$155.72 - $180.16
Q2 2021	39,453	$8,391	$175.60	$165.90 - $184.29
Q1 2021	35,219	$7,193	$163.15	$146.86 - $179.32
Q4 2020	33,853	$6,163	$138.43	$119.28 - $152.56
Q3 2020	3,397	$568	$136.26	$130.53 - $144.01
Q2 2020	40,308	$6,552	$144.33	$130.16 - $155.99
Q1 2020	17,674	$3,056	$159.61	$106.01 - $180.55
Q4 2019	7,151	$1,435	$162.02	$154.37 - $171.72
Q3 2019	49,794	$10,523	$164.33	$151.73 - $176.73
Q2 2019	52,490	$10,189	$144.47	$128.98 - $160.74
Q1 2019	61,020	$10,043	$137.96	$126.08 - $146.61
Q4 2018	134,331	$25,270	$142.24	$131.13 - $151.59
Q3 2018	47,590	$8,100	$129.10	$121.30 - $135.87
Q2 2018	62,744	$10,285	$124.75	$117.42 - $133.11
Q1 2018	36,843	$5,959	$121.09	$109.17 - $131.01
Q4 2017	106,542	$15,560	$105.45	$97.76 - $114.72
Q3 2017	47,061	$6,385	$92.98	$87.68 - $100.66
Q2 2017	28,145	$3,525	$87.55	$83.91 - $94.04
Q1 2017	75,218	$8,936	$87.56	$82.34 - $92.75
Q4 2016	77,496	$8,939	$78.61	$69.64 - $87.71
Q3 2016	16,543	$1,729	$73.18	$66.90 - $77.66
Q2 2016	2,607	$254	$65.83	$61.90 - $68.85
Q1 2016	17,422	$1,673	$62.99	$56.57 - $67.97
Q4 2015	10,811	$979	$62.99	$57.97 - $66.70
Q3 2015	17,726	$1,644	$63.10	$55.90 - $66.86
Q2 2015	2,136	$199	$61.61	$58.17 - $65.77
Q1 2015	24,342	$2,305	$60.87	$54.73 - $66.34
Q4 2014	131,466	$11,654	$54.29	$48.48 - $60.28
Q3 2014	34,176	$2,733	$47.90	$44.25 - $53.41
Q2 2014	78,348	$5,559	$44.44	$41.87 - $47.27
Q1 2014	167,831	$12,421	$47.34	$44.17 - $50.09
Q4 2013	88,070	$6,910	$47.43	$43.19 - $51.40
Q3 2013	123,527	$9,126	$44.25	$42.16 - $46.84
Q2 2013	111,572	$8,477	$39.16	$34.77 - $47.64