CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 2,948 Value ($000) $797 Avg Close $269.86 Range $256.10 - $285.59
Q3 2024
Shares 1,248 Value ($000) $275 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 32,573 Value ($000) $6,404 Avg Close $194.99 Range $180.77 - $204.95
Q4 2022
Shares 2,686 Value ($000) $452 Avg Close $150.96 Range $144.26 - $159.82
Q1 2022
Shares 3,014 Value ($000) $717 Avg Close $200.71 Range $186.03 - $219.30
Q3 2021
Shares 3,600 Value ($000) $696 Avg Close $169.20 Range $155.72 - $180.16
Q3 2015
Shares 2,738 Value ($000) $254 Avg Close $63.10 Range $55.90 - $66.86