CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 29,239 Value ($000) $7,985 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 30,730 Value ($000) $8,303 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 30,020 Value ($000) $8,274 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 98,304 Value ($000) $26,079 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 98,213 Value ($000) $22,808 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 119,321 Value ($000) $26,328 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 148,017 Value ($000) $29,100 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 123,335 Value ($000) $26,553 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 116,721 Value ($000) $24,581 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 124,088 Value ($000) $24,845 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 122,639 Value ($000) $22,724 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 119,525 Value ($000) $22,891 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 93,734 Value ($000) $15,762 Avg Close $150.96 Range $144.26 - $159.82
Q1 2020
Shares 6,940 Value ($000) $1,200 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 6,815 Value ($000) $1,368 Avg Close $162.02 Range $154.37 - $171.72
Q1 2019
Shares 228 Value ($000) $38 Avg Close $137.96 Range $126.08 - $146.61