CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025

Shares 1,277 Value ($000) $352 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,635 Value ($000) $434 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,589 Value ($000) $369 Avg Close $219.66 Range $203.87 - $237.29

Q2 2022

Shares 2,178 Value ($000) $446 Avg Close $181.95 Range $159.63 - $211.79

Q4 2021

Shares 10,344 Value ($000) $2,363 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 11,219 Value ($000) $2,170 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 17,609 Value ($000) $3,745 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 5,336 Value ($000) $1,090 Avg Close $163.15 Range $146.86 - $179.32

Q3 2020

Shares 11,117 Value ($000) $1,860 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 5,131 Value ($000) $834 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 213 Value ($000) $37 Avg Close $159.61 Range $106.01 - $180.55

Q1 2019

Shares 3,602 Value ($000) $593 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 498 Value ($000) $94 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 25,281 Value ($000) $4,303 Avg Close $129.10 Range $121.30 - $135.87

Q1 2018

Shares 1,660 Value ($000) $268 Avg Close $121.09 Range $109.17 - $131.01

Q3 2017

Shares 517 Value ($000) $70 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 334 Value ($000) $42 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 505 Value ($000) $60 Avg Close $87.56 Range $82.34 - $92.75

Q3 2016

Shares 3,175 Value ($000) $332 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 3,470 Value ($000) $338 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 3,470 Value ($000) $333 Avg Close $62.99 Range $56.57 - $67.97

Q1 2015

Shares 3,625 Value ($000) $343 Avg Close $60.87 Range $54.73 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,277	$352	$268.48	$245.09 - $286.76
Q1 2025	1,635	$434	$242.42	$220.42 - $264.20
Q4 2024	1,589	$369	$219.66	$203.87 - $237.29
Q2 2022	2,178	$446	$181.95	$159.63 - $211.79
Q4 2021	10,344	$2,363	$184.82	$160.60 - $197.45
Q3 2021	11,219	$2,170	$169.20	$155.72 - $180.16
Q2 2021	17,609	$3,745	$175.60	$165.90 - $184.29
Q1 2021	5,336	$1,090	$163.15	$146.86 - $179.32
Q3 2020	11,117	$1,860	$136.26	$130.53 - $144.01
Q2 2020	5,131	$834	$144.33	$130.16 - $155.99
Q1 2020	213	$37	$159.61	$106.01 - $180.55
Q1 2019	3,602	$593	$137.96	$126.08 - $146.61
Q4 2018	498	$94	$142.24	$131.13 - $151.59
Q3 2018	25,281	$4,303	$129.10	$121.30 - $135.87
Q1 2018	1,660	$268	$121.09	$109.17 - $131.01
Q3 2017	517	$70	$92.98	$87.68 - $100.66
Q2 2017	334	$42	$87.55	$83.91 - $94.04
Q1 2017	505	$60	$87.56	$82.34 - $92.75
Q3 2016	3,175	$332	$73.18	$66.90 - $77.66
Q2 2016	3,470	$338	$65.83	$61.90 - $68.85
Q1 2016	3,470	$333	$62.99	$56.57 - $67.97
Q1 2015	3,625	$343	$60.87	$54.73 - $66.34