CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 35,743 Value ($000) $10 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 38,643 Value ($000) $10 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 40,442 Value ($000) $11 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 42,232 Value ($000) $11 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 41,087 Value ($000) $10 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 47,362 Value ($000) $10 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 50,897 Value ($000) $10 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 50,527 Value ($000) $11 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 54,182 Value ($000) $11 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 57,447 Value ($000) $12 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 59,242 Value ($000) $11 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 49,557 Value ($000) $9 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 50,352 Value ($000) $8 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 49,877 Value ($000) $8,834 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 51,647 Value ($000) $10,572 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 50,562 Value ($000) $12,026 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 52,027 Value ($000) $11,886 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 55,117 Value ($000) $10,658 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 55,775 Value ($000) $11,862 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 94,542 Value ($000) $19,307 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 99,370 Value ($000) $18,089 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 100,831 Value ($000) $16,869 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 120,183 Value ($000) $19,534 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 97,205 Value ($000) $16,807 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 91,271 Value ($000) $18,319 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 132,114 Value ($000) $27,920 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 99,530 Value ($000) $19,318 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 97,713 Value ($000) $16,080 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 100,065 Value ($000) $18,821 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 94,038 Value ($000) $16,004 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 90,907 Value ($000) $14,898 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 76,622 Value ($000) $12,391 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 92,602 Value ($000) $13,521 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 64,117 Value ($000) $8,697 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 54,067 Value ($000) $6,770 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 52,892 Value ($000) $6,282 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 36,484 Value ($000) $4,207 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 35,061 Value ($000) $3,664 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 38,626 Value ($000) $3,761 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 37,404 Value ($000) $3,592 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 3,173 Value ($000) $287 Avg Close $62.99 Range $57.97 - $66.70