CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 75,973 Value ($000) $20,747 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 76,268 Value ($000) $20,607 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 84,531 Value ($000) $23,298 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 84,382 Value ($000) $22,386 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 85,710 Value ($000) $19,904 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 77,814 Value ($000) $17,170 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 81,481 Value ($000) $16,019 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 78,004 Value ($000) $16,793 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 82,055 Value ($000) $17,281 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 86,847 Value ($000) $17,389 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 89,465 Value ($000) $16,577 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 89,220 Value ($000) $17,087 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 80,962 Value ($000) $13,615 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 70,696 Value ($000) $12,521 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 77,295 Value ($000) $15,822 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 98,279 Value ($000) $23,377 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 99,952 Value ($000) $22,835 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 82,863 Value ($000) $16,024 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 79,644 Value ($000) $16,939 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 74,714 Value ($000) $15,259 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 66,987 Value ($000) $12,195 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 68,333 Value ($000) $11,433 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 68,958 Value ($000) $11,208 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 62,737 Value ($000) $10,848 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 105,674 Value ($000) $21,211 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 90,164 Value ($000) $19,055 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 90,462 Value ($000) $17,560 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 111,788 Value ($000) $18,398 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 110,614 Value ($000) $20,809 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 106,970 Value ($000) $18,207 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 120,462 Value ($000) $19,746 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 116,808 Value ($000) $18,893 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 105,153 Value ($000) $15,358 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 85,080 Value ($000) $11,544 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 82,907 Value ($000) $10,383 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 84,692 Value ($000) $10,061 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 81,709 Value ($000) $9,425 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 81,919 Value ($000) $8,562 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 93,225 Value ($000) $9,080 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 97,751 Value ($000) $9,389 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 121,031 Value ($000) $10,965 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 114,455 Value ($000) $10,615 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 104,413 Value ($000) $9,717 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 114,851 Value ($000) $10,878 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 124,400 Value ($000) $11,028 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 111,964 Value ($000) $8,952 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 124,027 Value ($000) $8,800 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 122,076 Value ($000) $9,035 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 106,985 Value ($000) $8,394 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 79,363 Value ($000) $5,863 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 97,359 Value ($000) $7,397 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,973	$20,747	$270.74	$255.99 - $286.42
Q3 2025	76,268	$20,607	$269.86	$256.10 - $285.59
Q2 2025	84,531	$23,298	$268.48	$245.09 - $286.76
Q1 2025	84,382	$22,386	$242.42	$220.42 - $264.20
Q4 2024	85,710	$19,904	$219.66	$203.87 - $237.29
Q3 2024	77,814	$17,170	$196.43	$183.11 - $210.94
Q2 2024	81,481	$16,019	$194.99	$180.77 - $204.95
Q1 2024	78,004	$16,793	$197.23	$183.34 - $208.74
Q4 2023	82,055	$17,281	$194.65	$180.11 - $203.65
Q3 2023	86,847	$17,389	$180.18	$163.01 - $189.80
Q2 2023	89,465	$16,577	$166.51	$158.09 - $176.59
Q1 2023	89,220	$17,087	$161.97	$148.93 - $172.73
Q4 2022	80,962	$13,615	$150.96	$144.26 - $159.82
Q3 2022	70,696	$12,521	$170.51	$151.62 - $181.98
Q2 2022	77,295	$15,822	$181.95	$159.63 - $211.79
Q1 2022	98,279	$23,377	$200.71	$186.03 - $219.30
Q4 2021	99,952	$22,835	$184.82	$160.60 - $197.45
Q3 2021	82,863	$16,024	$169.20	$155.72 - $180.16
Q2 2021	79,644	$16,939	$175.60	$165.90 - $184.29
Q1 2021	74,714	$15,259	$163.15	$146.86 - $179.32
Q4 2020	66,987	$12,195	$138.43	$119.28 - $152.56
Q3 2020	68,333	$11,433	$136.26	$130.53 - $144.01
Q2 2020	68,958	$11,208	$144.33	$130.16 - $155.99
Q1 2020	62,737	$10,848	$159.61	$106.01 - $180.55
Q4 2019	105,674	$21,211	$162.02	$154.37 - $171.72
Q3 2019	90,164	$19,055	$164.33	$151.73 - $176.73
Q2 2019	90,462	$17,560	$144.47	$128.98 - $160.74
Q1 2019	111,788	$18,398	$137.96	$126.08 - $146.61
Q4 2018	110,614	$20,809	$142.24	$131.13 - $151.59
Q3 2018	106,970	$18,207	$129.10	$121.30 - $135.87
Q2 2018	120,462	$19,746	$124.75	$117.42 - $133.11
Q1 2018	116,808	$18,893	$121.09	$109.17 - $131.01
Q4 2017	105,153	$15,358	$105.45	$97.76 - $114.72
Q3 2017	85,080	$11,544	$92.98	$87.68 - $100.66
Q2 2017	82,907	$10,383	$87.55	$83.91 - $94.04
Q1 2017	84,692	$10,061	$87.56	$82.34 - $92.75
Q4 2016	81,709	$9,425	$78.61	$69.64 - $87.71
Q3 2016	81,919	$8,562	$73.18	$66.90 - $77.66
Q2 2016	93,225	$9,080	$65.83	$61.90 - $68.85
Q1 2016	97,751	$9,389	$62.99	$56.57 - $67.97
Q4 2015	121,031	$10,965	$62.99	$57.97 - $66.70
Q3 2015	114,455	$10,615	$63.10	$55.90 - $66.86
Q2 2015	104,413	$9,717	$61.61	$58.17 - $65.77
Q1 2015	114,851	$10,878	$60.87	$54.73 - $66.34
Q4 2014	124,400	$11,028	$54.29	$48.48 - $60.28
Q3 2014	111,964	$8,952	$47.90	$44.25 - $53.41
Q2 2014	124,027	$8,800	$44.44	$41.87 - $47.27
Q1 2014	122,076	$9,035	$47.34	$44.17 - $50.09
Q4 2013	106,985	$8,394	$47.43	$43.19 - $51.40
Q3 2013	79,363	$5,863	$44.25	$42.16 - $46.84
Q2 2013	97,359	$7,397	$39.16	$34.77 - $47.64