CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 4,772 Value ($000) $1,303 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,516 Value ($000) $1,220 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 4,455 Value ($000) $1,228 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 4,766 Value ($000) $1,264 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 4,315 Value ($000) $1,002 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 4,224 Value ($000) $932 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 4,327 Value ($000) $851 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 4,090 Value ($000) $881 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 4,409 Value ($000) $929 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,489 Value ($000) $899 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 4,429 Value ($000) $821 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 4,460 Value ($000) $854 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 4,792 Value ($000) $806 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 5,278 Value ($000) $935 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 4,914 Value ($000) $1,005 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 4,801 Value ($000) $1,143 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 4,664 Value ($000) $1,066 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 5,102 Value ($000) $986 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 5,056 Value ($000) $1,075 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 5,400 Value ($000) $1,103 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 5,414 Value ($000) $985 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 5,273 Value ($000) $882 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 4,961 Value ($000) $807 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 4,703 Value ($000) $813 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 5,174 Value ($000) $1,039 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 4,934 Value ($000) $1,044 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 4,817 Value ($000) $935 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 4,845 Value ($000) $797 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 4,575 Value ($000) $860 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 4,510 Value ($000) $768 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 4,316 Value ($000) $706 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 4,080 Value ($000) $660 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 3,120 Value ($000) $456 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 3,120 Value ($000) $424 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 3,094 Value ($000) $387 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 2,999 Value ($000) $357 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 2,777 Value ($000) $320 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 2,395 Value ($000) $251 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 2,623 Value ($000) $256 Avg Close $65.83 Range $61.90 - $68.85

Q2 2013

Shares 6,460 Value ($000) $491 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,772	$1,303	$270.74	$255.99 - $286.42
Q3 2025	4,516	$1,220	$269.86	$256.10 - $285.59
Q2 2025	4,455	$1,228	$268.48	$245.09 - $286.76
Q1 2025	4,766	$1,264	$242.42	$220.42 - $264.20
Q4 2024	4,315	$1,002	$219.66	$203.87 - $237.29
Q3 2024	4,224	$932	$196.43	$183.11 - $210.94
Q2 2024	4,327	$851	$194.99	$180.77 - $204.95
Q1 2024	4,090	$881	$197.23	$183.34 - $208.74
Q4 2023	4,409	$929	$194.65	$180.11 - $203.65
Q3 2023	4,489	$899	$180.18	$163.01 - $189.80
Q2 2023	4,429	$821	$166.51	$158.09 - $176.59
Q1 2023	4,460	$854	$161.97	$148.93 - $172.73
Q4 2022	4,792	$806	$150.96	$144.26 - $159.82
Q3 2022	5,278	$935	$170.51	$151.62 - $181.98
Q2 2022	4,914	$1,005	$181.95	$159.63 - $211.79
Q1 2022	4,801	$1,143	$200.71	$186.03 - $219.30
Q4 2021	4,664	$1,066	$184.82	$160.60 - $197.45
Q3 2021	5,102	$986	$169.20	$155.72 - $180.16
Q2 2021	5,056	$1,075	$175.60	$165.90 - $184.29
Q1 2021	5,400	$1,103	$163.15	$146.86 - $179.32
Q4 2020	5,414	$985	$138.43	$119.28 - $152.56
Q3 2020	5,273	$882	$136.26	$130.53 - $144.01
Q2 2020	4,961	$807	$144.33	$130.16 - $155.99
Q1 2020	4,703	$813	$159.61	$106.01 - $180.55
Q4 2019	5,174	$1,039	$162.02	$154.37 - $171.72
Q3 2019	4,934	$1,044	$164.33	$151.73 - $176.73
Q2 2019	4,817	$935	$144.47	$128.98 - $160.74
Q1 2019	4,845	$797	$137.96	$126.08 - $146.61
Q4 2018	4,575	$860	$142.24	$131.13 - $151.59
Q3 2018	4,510	$768	$129.10	$121.30 - $135.87
Q2 2018	4,316	$706	$124.75	$117.42 - $133.11
Q1 2018	4,080	$660	$121.09	$109.17 - $131.01
Q4 2017	3,120	$456	$105.45	$97.76 - $114.72
Q3 2017	3,120	$424	$92.98	$87.68 - $100.66
Q2 2017	3,094	$387	$87.55	$83.91 - $94.04
Q1 2017	2,999	$357	$87.56	$82.34 - $92.75
Q4 2016	2,777	$320	$78.61	$69.64 - $87.71
Q3 2016	2,395	$251	$73.18	$66.90 - $77.66
Q2 2016	2,623	$256	$65.83	$61.90 - $68.85
Q2 2013	6,460	$491	$39.16	$34.77 - $47.64