CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 681 Value ($000) $186 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,200 Value ($000) $324 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 13,328 Value ($000) $3,673 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,079 Value ($000) $286 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,108 Value ($000) $257 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,664 Value ($000) $367 Avg Close $196.43 Range $183.11 - $210.94
Q1 2016
Shares 2,210 Value ($000) $212 Avg Close $62.99 Range $56.57 - $67.97
Q1 2015
Shares 74,059 Value ($000) $7,014 Avg Close $60.87 Range $54.73 - $66.34
Q1 2013
Shares 744,025 Value ($000) $45,691 Avg Close $34.57 Range $30.16 - $37.91