CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 238,566 Value ($000) $65,148 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 246,957 Value ($000) $66,725 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 248,156 Value ($000) $68,397 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 282,056 Value ($000) $74,827 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 280,138 Value ($000) $65,056 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 287,858 Value ($000) $63,516 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 295,612 Value ($000) $58,117 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 795,980 Value ($000) $171,367 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 800,285 Value ($000) $168,540 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 800,971 Value ($000) $160,370 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 797,231 Value ($000) $147,719 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 779,924 Value ($000) $149,371 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 770,284 Value ($000) $129,531 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 707,448 Value ($000) $125,310 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 701,609 Value ($000) $143,619 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 674,927 Value ($000) $160,538 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 682,624 Value ($000) $155,952 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 511,188 Value ($000) $98,853 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 353,311 Value ($000) $75,142 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 357,909 Value ($000) $73,096 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 359,911 Value ($000) $65,522 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 472,975 Value ($000) $79,134 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 507,529 Value ($000) $82,494 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 416,073 Value ($000) $71,943 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 417,227 Value ($000) $84,217 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 423,047 Value ($000) $89,407 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 426,960 Value ($000) $82,877 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 433,555 Value ($000) $71,354 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 476,937 Value ($000) $89,721 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 499,216 Value ($000) $84,972 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 509,313 Value ($000) $83,487 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 517,897 Value ($000) $83,765 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 520,840 Value ($000) $76,069 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 523,400 Value ($000) $71,015 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 528,282 Value ($000) $66,162 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 61,247 Value ($000) $7,276 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 67,247 Value ($000) $7,757 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 229 Value ($000) $24 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,070 Value ($000) $104 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,070 Value ($000) $103 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,185,338 Value ($000) $107,392 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 1,147,922 Value ($000) $106,458 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,147,328 Value ($000) $106,770 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 1,152,505 Value ($000) $109,154 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 1,142,338 Value ($000) $101,268 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 1,109,892 Value ($000) $88,741 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,108,154 Value ($000) $78,624 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,101,551 Value ($000) $81,537 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 1,104,612 Value ($000) $86,668 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 1,123,523 Value ($000) $83,006 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 1,167,522 Value ($000) $88,674 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,566	$65,148	$270.74	$255.99 - $286.42
Q3 2025	246,957	$66,725	$269.86	$256.10 - $285.59
Q2 2025	248,156	$68,397	$268.48	$245.09 - $286.76
Q1 2025	282,056	$74,827	$242.42	$220.42 - $264.20
Q4 2024	280,138	$65,056	$219.66	$203.87 - $237.29
Q3 2024	287,858	$63,516	$196.43	$183.11 - $210.94
Q2 2024	295,612	$58,117	$194.99	$180.77 - $204.95
Q1 2024	795,980	$171,367	$197.23	$183.34 - $208.74
Q4 2023	800,285	$168,540	$194.65	$180.11 - $203.65
Q3 2023	800,971	$160,370	$180.18	$163.01 - $189.80
Q2 2023	797,231	$147,719	$166.51	$158.09 - $176.59
Q1 2023	779,924	$149,371	$161.97	$148.93 - $172.73
Q4 2022	770,284	$129,531	$150.96	$144.26 - $159.82
Q3 2022	707,448	$125,310	$170.51	$151.62 - $181.98
Q2 2022	701,609	$143,619	$181.95	$159.63 - $211.79
Q1 2022	674,927	$160,538	$200.71	$186.03 - $219.30
Q4 2021	682,624	$155,952	$184.82	$160.60 - $197.45
Q3 2021	511,188	$98,853	$169.20	$155.72 - $180.16
Q2 2021	353,311	$75,142	$175.60	$165.90 - $184.29
Q1 2021	357,909	$73,096	$163.15	$146.86 - $179.32
Q4 2020	359,911	$65,522	$138.43	$119.28 - $152.56
Q3 2020	472,975	$79,134	$136.26	$130.53 - $144.01
Q2 2020	507,529	$82,494	$144.33	$130.16 - $155.99
Q1 2020	416,073	$71,943	$159.61	$106.01 - $180.55
Q4 2019	417,227	$84,217	$162.02	$154.37 - $171.72
Q3 2019	423,047	$89,407	$164.33	$151.73 - $176.73
Q2 2019	426,960	$82,877	$144.47	$128.98 - $160.74
Q1 2019	433,555	$71,354	$137.96	$126.08 - $146.61
Q4 2018	476,937	$89,721	$142.24	$131.13 - $151.59
Q3 2018	499,216	$84,972	$129.10	$121.30 - $135.87
Q2 2018	509,313	$83,487	$124.75	$117.42 - $133.11
Q1 2018	517,897	$83,765	$121.09	$109.17 - $131.01
Q4 2017	520,840	$76,069	$105.45	$97.76 - $114.72
Q3 2017	523,400	$71,015	$92.98	$87.68 - $100.66
Q2 2017	528,282	$66,162	$87.55	$83.91 - $94.04
Q1 2017	61,247	$7,276	$87.56	$82.34 - $92.75
Q4 2016	67,247	$7,757	$78.61	$69.64 - $87.71
Q3 2016	229	$24	$73.18	$66.90 - $77.66
Q2 2016	1,070	$104	$65.83	$61.90 - $68.85
Q1 2016	1,070	$103	$62.99	$56.57 - $67.97
Q4 2015	1,185,338	$107,392	$62.99	$57.97 - $66.70
Q3 2015	1,147,922	$106,458	$63.10	$55.90 - $66.86
Q2 2015	1,147,328	$106,770	$61.61	$58.17 - $65.77
Q1 2015	1,152,505	$109,154	$60.87	$54.73 - $66.34
Q4 2014	1,142,338	$101,268	$54.29	$48.48 - $60.28
Q3 2014	1,109,892	$88,741	$47.90	$44.25 - $53.41
Q2 2014	1,108,154	$78,624	$44.44	$41.87 - $47.27
Q1 2014	1,101,551	$81,537	$47.34	$44.17 - $50.09
Q4 2013	1,104,612	$86,668	$47.43	$43.19 - $51.40
Q3 2013	1,123,523	$83,006	$44.25	$42.16 - $46.84
Q2 2013	1,167,522	$88,674	$39.16	$34.77 - $47.64