CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 80,032 Value ($000) $21,855 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 76,694 Value ($000) $20,722 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 87,349 Value ($000) $24,075 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 75,000 Value ($000) $19,897 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 75,000 Value ($000) $17,417 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 76,088 Value ($000) $16,789 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 77,025 Value ($000) $15,143 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 75,000 Value ($000) $16,147 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 75,000 Value ($000) $15,795 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 75,573 Value ($000) $15,131 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 75,000 Value ($000) $13,897 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 75,008 Value ($000) $14,366 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 89,857 Value ($000) $15,110 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 78,689 Value ($000) $13,938 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 82,897 Value ($000) $16,969 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 79,141 Value ($000) $18,824 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 75,000 Value ($000) $17,134 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 75,000 Value ($000) $14,503 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 75,000 Value ($000) $15,951 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 75,000 Value ($000) $15,317 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 75,000 Value ($000) $13,653 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 75,000 Value ($000) $12,548 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 30,000 Value ($000) $4,876 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 30,000 Value ($000) $5,187 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 30,000 Value ($000) $6,021 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 30,000 Value ($000) $6,340 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 30,000 Value ($000) $5,823 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 30,000 Value ($000) $4,937 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 30,000 Value ($000) $5,643 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 30,000 Value ($000) $5,106 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 30,000 Value ($000) $4,917 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 30,000 Value ($000) $4,852 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 30,000 Value ($000) $4,382 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 30,000 Value ($000) $4,070 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 30,000 Value ($000) $3,757 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 30,000 Value ($000) $3,564 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 30,000 Value ($000) $3,461 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 30,000 Value ($000) $3,136 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 30,000 Value ($000) $2,922 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 30,000 Value ($000) $2,882 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 30,000 Value ($000) $2,718 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 30,000 Value ($000) $2,782 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 30,000 Value ($000) $2,792 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 30,000 Value ($000) $2,841 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 30,000 Value ($000) $2,660 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 30,300 Value ($000) $2,423 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 30,200 Value ($000) $2,143 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 30,400 Value ($000) $2,250 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 30,100 Value ($000) $2,362 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 30,200 Value ($000) $2,231 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 30,100 Value ($000) $2,287 Avg Close $39.16 Range $34.77 - $47.64