CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 20,868 Value ($000) $5,699 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 20,914 Value ($000) $5,651 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 21,541 Value ($000) $5,937 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 24,700 Value ($000) $6,553 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 24,883 Value ($000) $5,779 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 25,185 Value ($000) $5,557 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 24,991 Value ($000) $4,913 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 24,597 Value ($000) $5,296 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 20,231 Value ($000) $4,261 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 20,596 Value ($000) $4,124 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 20,836 Value ($000) $3,861 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 20,989 Value ($000) $4,020 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 18,778 Value ($000) $3,158 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 18,062 Value ($000) $3,199 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 137,771 Value ($000) $28,202 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 138,873 Value ($000) $33,032 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 142,603 Value ($000) $32,579 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 141,569 Value ($000) $27,377 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 135,985 Value ($000) $28,921 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 131,359 Value ($000) $26,828 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 124,811 Value ($000) $22,722 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 121,935 Value ($000) $20,401 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 116,681 Value ($000) $18,965 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 87,125 Value ($000) $15,065 Avg Close $159.61 Range $106.01 - $180.55

Q4 2018

Shares 61,418 Value ($000) $11,554 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 101,119 Value ($000) $17,211 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 101,837 Value ($000) $16,693 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 98,856 Value ($000) $15,989 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 94,423 Value ($000) $13,790 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 91,412 Value ($000) $12,403 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 84,252 Value ($000) $10,552 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 2,286 Value ($000) $267 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 1,865 Value ($000) $215 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,868	$5,699	$270.74	$255.99 - $286.42
Q3 2025	20,914	$5,651	$269.86	$256.10 - $285.59
Q2 2025	21,541	$5,937	$268.48	$245.09 - $286.76
Q1 2025	24,700	$6,553	$242.42	$220.42 - $264.20
Q4 2024	24,883	$5,779	$219.66	$203.87 - $237.29
Q3 2024	25,185	$5,557	$196.43	$183.11 - $210.94
Q2 2024	24,991	$4,913	$194.99	$180.77 - $204.95
Q1 2024	24,597	$5,296	$197.23	$183.34 - $208.74
Q4 2023	20,231	$4,261	$194.65	$180.11 - $203.65
Q3 2023	20,596	$4,124	$180.18	$163.01 - $189.80
Q2 2023	20,836	$3,861	$166.51	$158.09 - $176.59
Q1 2023	20,989	$4,020	$161.97	$148.93 - $172.73
Q4 2022	18,778	$3,158	$150.96	$144.26 - $159.82
Q3 2022	18,062	$3,199	$170.51	$151.62 - $181.98
Q2 2022	137,771	$28,202	$181.95	$159.63 - $211.79
Q1 2022	138,873	$33,032	$200.71	$186.03 - $219.30
Q4 2021	142,603	$32,579	$184.82	$160.60 - $197.45
Q3 2021	141,569	$27,377	$169.20	$155.72 - $180.16
Q2 2021	135,985	$28,921	$175.60	$165.90 - $184.29
Q1 2021	131,359	$26,828	$163.15	$146.86 - $179.32
Q4 2020	124,811	$22,722	$138.43	$119.28 - $152.56
Q3 2020	121,935	$20,401	$136.26	$130.53 - $144.01
Q2 2020	116,681	$18,965	$144.33	$130.16 - $155.99
Q1 2020	87,125	$15,065	$159.61	$106.01 - $180.55
Q4 2018	61,418	$11,554	$142.24	$131.13 - $151.59
Q3 2018	101,119	$17,211	$129.10	$121.30 - $135.87
Q2 2018	101,837	$16,693	$124.75	$117.42 - $133.11
Q1 2018	98,856	$15,989	$121.09	$109.17 - $131.01
Q4 2017	94,423	$13,790	$105.45	$97.76 - $114.72
Q3 2017	91,412	$12,403	$92.98	$87.68 - $100.66
Q2 2017	84,252	$10,552	$87.55	$83.91 - $94.04
Q1 2017	2,286	$267	$87.56	$82.34 - $92.75
Q4 2016	1,865	$215	$78.61	$69.64 - $87.71