CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 11,872 Value ($000) $3,242 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 12,847 Value ($000) $3,471 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 13,202 Value ($000) $3,639 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 13,871 Value ($000) $3,680 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 14,076 Value ($000) $3,269 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 14,934 Value ($000) $3,295 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 15,495 Value ($000) $3,046 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 15,492 Value ($000) $3,335 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 15,276 Value ($000) $3,217 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 15,237 Value ($000) $3,051 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 15,153 Value ($000) $2,808 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 14,709 Value ($000) $2,817 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 14,674 Value ($000) $2,468 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 14,836 Value ($000) $2,628 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 13,953 Value ($000) $2,857 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 14,253 Value ($000) $3,391 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 15,191 Value ($000) $3,470 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 14,914 Value ($000) $2,884 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 15,461 Value ($000) $3,288 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 15,360 Value ($000) $3,136 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 16,710 Value ($000) $3,043 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 17,106 Value ($000) $2,863 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 18,189 Value ($000) $2,955 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 18,927 Value ($000) $3,273 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 21,872 Value ($000) $4,390 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 20,863 Value ($000) $4,410 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 20,907 Value ($000) $4,059 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 24,084 Value ($000) $3,964 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 24,275 Value ($000) $4,566 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 27,143 Value ($000) $4,619 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 27,364 Value ($000) $4,486 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 28,017 Value ($000) $4,532 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 26,588 Value ($000) $3,883 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 26,955 Value ($000) $3,657 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 31,048 Value ($000) $3,888 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 26,791 Value ($000) $3,183 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 26,555 Value ($000) $3,063 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 23,887 Value ($000) $2,497 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 22,630 Value ($000) $2,204 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 22,166 Value ($000) $2,129 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 23,697 Value ($000) $2,147 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 23,565 Value ($000) $2,186 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 19,149 Value ($000) $1,782 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 22,096 Value ($000) $2,092 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 25,371 Value ($000) $2,249 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 27,718 Value ($000) $2,216 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 369,294 Value ($000) $26,201 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 648,537 Value ($000) $48,004 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 649,092 Value ($000) $50,928 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 769,404 Value ($000) $56,843 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 849,096 Value ($000) $64,489 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,872	$3,242	$270.74	$255.99 - $286.42
Q3 2025	12,847	$3,471	$269.86	$256.10 - $285.59
Q2 2025	13,202	$3,639	$268.48	$245.09 - $286.76
Q1 2025	13,871	$3,680	$242.42	$220.42 - $264.20
Q4 2024	14,076	$3,269	$219.66	$203.87 - $237.29
Q3 2024	14,934	$3,295	$196.43	$183.11 - $210.94
Q2 2024	15,495	$3,046	$194.99	$180.77 - $204.95
Q1 2024	15,492	$3,335	$197.23	$183.34 - $208.74
Q4 2023	15,276	$3,217	$194.65	$180.11 - $203.65
Q3 2023	15,237	$3,051	$180.18	$163.01 - $189.80
Q2 2023	15,153	$2,808	$166.51	$158.09 - $176.59
Q1 2023	14,709	$2,817	$161.97	$148.93 - $172.73
Q4 2022	14,674	$2,468	$150.96	$144.26 - $159.82
Q3 2022	14,836	$2,628	$170.51	$151.62 - $181.98
Q2 2022	13,953	$2,857	$181.95	$159.63 - $211.79
Q1 2022	14,253	$3,391	$200.71	$186.03 - $219.30
Q4 2021	15,191	$3,470	$184.82	$160.60 - $197.45
Q3 2021	14,914	$2,884	$169.20	$155.72 - $180.16
Q2 2021	15,461	$3,288	$175.60	$165.90 - $184.29
Q1 2021	15,360	$3,136	$163.15	$146.86 - $179.32
Q4 2020	16,710	$3,043	$138.43	$119.28 - $152.56
Q3 2020	17,106	$2,863	$136.26	$130.53 - $144.01
Q2 2020	18,189	$2,955	$144.33	$130.16 - $155.99
Q1 2020	18,927	$3,273	$159.61	$106.01 - $180.55
Q4 2019	21,872	$4,390	$162.02	$154.37 - $171.72
Q3 2019	20,863	$4,410	$164.33	$151.73 - $176.73
Q2 2019	20,907	$4,059	$144.47	$128.98 - $160.74
Q1 2019	24,084	$3,964	$137.96	$126.08 - $146.61
Q4 2018	24,275	$4,566	$142.24	$131.13 - $151.59
Q3 2018	27,143	$4,619	$129.10	$121.30 - $135.87
Q2 2018	27,364	$4,486	$124.75	$117.42 - $133.11
Q1 2018	28,017	$4,532	$121.09	$109.17 - $131.01
Q4 2017	26,588	$3,883	$105.45	$97.76 - $114.72
Q3 2017	26,955	$3,657	$92.98	$87.68 - $100.66
Q2 2017	31,048	$3,888	$87.55	$83.91 - $94.04
Q1 2017	26,791	$3,183	$87.56	$82.34 - $92.75
Q4 2016	26,555	$3,063	$78.61	$69.64 - $87.71
Q3 2016	23,887	$2,497	$73.18	$66.90 - $77.66
Q2 2016	22,630	$2,204	$65.83	$61.90 - $68.85
Q1 2016	22,166	$2,129	$62.99	$56.57 - $67.97
Q4 2015	23,697	$2,147	$62.99	$57.97 - $66.70
Q3 2015	23,565	$2,186	$63.10	$55.90 - $66.86
Q2 2015	19,149	$1,782	$61.61	$58.17 - $65.77
Q1 2015	22,096	$2,092	$60.87	$54.73 - $66.34
Q4 2014	25,371	$2,249	$54.29	$48.48 - $60.28
Q3 2014	27,718	$2,216	$47.90	$44.25 - $53.41
Q2 2014	369,294	$26,201	$44.44	$41.87 - $47.27
Q1 2014	648,537	$48,004	$47.34	$44.17 - $50.09
Q4 2013	649,092	$50,928	$47.43	$43.19 - $51.40
Q3 2013	769,404	$56,843	$44.25	$42.16 - $46.84
Q2 2013	849,096	$64,489	$39.16	$34.77 - $47.64