CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 342,166 Value ($000) $93,436 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 279,439 Value ($000) $75,502 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 130,538 Value ($000) $35,978 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 110,104 Value ($000) $29,208 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 98,052 Value ($000) $22,770 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 94,028 Value ($000) $20,740 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 92,003 Value ($000) $18,087 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 92,167 Value ($000) $19,843 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 91,370 Value ($000) $19,243 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 88,952 Value ($000) $17,810 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 86,915 Value ($000) $16,104 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 88,695 Value ($000) $17 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 72,028 Value ($000) $12 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 75,240 Value ($000) $13,327 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 68,484 Value ($000) $14,018 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 67,655 Value ($000) $16,092 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 60,888 Value ($000) $13,910 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 59,473 Value ($000) $11,501 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 58,681 Value ($000) $12,480 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 54,966 Value ($000) $11,226 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 56,035 Value ($000) $10,201 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 51,046 Value ($000) $8,540 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 52,277 Value ($000) $8,497 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 52,120 Value ($000) $9,015 Avg Close $159.61 Range $106.01 - $180.55
Q2 2019
Shares 8,604 Value ($000) $1,670 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 7,325 Value ($000) $1,206 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 6,333 Value ($000) $1,191 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 5,447 Value ($000) $927 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 5,363 Value ($000) $879 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 4,630 Value ($000) $749 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 4,014 Value ($000) $587 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,629 Value ($000) $357 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 3,143 Value ($000) $394 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 20,800 Value ($000) $2,471 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 21,434 Value ($000) $2,473 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 22,580 Value ($000) $2,360 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 21,976 Value ($000) $2,140 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 11,184 Value ($000) $1,074 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 5,000 Value ($000) $453 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 5,000 Value ($000) $464 Avg Close $63.10 Range $55.90 - $66.86