CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 110,008 Value ($000) $30,041 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 119,925 Value ($000) $32,403 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 119,820 Value ($000) $33,025 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 118,139 Value ($000) $31,341 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 127,133 Value ($000) $29,524 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 122,084 Value ($000) $26,938 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 126,651 Value ($000) $24,900 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 126,632 Value ($000) $27,263 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 127,599 Value ($000) $26,872 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 120,703 Value ($000) $24,167 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 115,416 Value ($000) $21,385 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 121,256 Value ($000) $23,223 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 138,567 Value ($000) $23,301 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 123,426 Value ($000) $21,862 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 114,013 Value ($000) $23,338 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 180,604 Value ($000) $42,958 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 189,345 Value ($000) $43,258 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 172,341 Value ($000) $33,327 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 203,245 Value ($000) $43,226 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 179,537 Value ($000) $36,667 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 148,020 Value ($000) $26,947 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 123,333 Value ($000) $20,635 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 74,109 Value ($000) $12,046 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 12,641 Value ($000) $2,186 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 58,153 Value ($000) $11,672 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 53,559 Value ($000) $11,319 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 61,284 Value ($000) $11,896 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 71,562 Value ($000) $11,778 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 61,506 Value ($000) $11,571 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 80,073 Value ($000) $13,629 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 89,128 Value ($000) $14,610 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 86,591 Value ($000) $14,005 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 74,106 Value ($000) $10,823 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 56,682 Value ($000) $7,691 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 50,327 Value ($000) $6,303 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 61,374 Value ($000) $7,291 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 17,023 Value ($000) $1,964 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 21,734 Value ($000) $2,272 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 36,484 Value ($000) $3,554 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 42,301 Value ($000) $4,063 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 28,341 Value ($000) $2,594 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 30,513 Value ($000) $2,830 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 14,952 Value ($000) $1,391 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 18,253 Value ($000) $1,729 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 9,461 Value ($000) $839 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 11,412 Value ($000) $912 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 15,559 Value ($000) $1,104 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 3,767 Value ($000) $279 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 6,250 Value ($000) $490 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 9,639 Value ($000) $712 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 13,705 Value ($000) $1,041 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,008	$30,041	$270.74	$255.99 - $286.42
Q3 2025	119,925	$32,403	$269.86	$256.10 - $285.59
Q2 2025	119,820	$33,025	$268.48	$245.09 - $286.76
Q1 2025	118,139	$31,341	$242.42	$220.42 - $264.20
Q4 2024	127,133	$29,524	$219.66	$203.87 - $237.29
Q3 2024	122,084	$26,938	$196.43	$183.11 - $210.94
Q2 2024	126,651	$24,900	$194.99	$180.77 - $204.95
Q1 2024	126,632	$27,263	$197.23	$183.34 - $208.74
Q4 2023	127,599	$26,872	$194.65	$180.11 - $203.65
Q3 2023	120,703	$24,167	$180.18	$163.01 - $189.80
Q2 2023	115,416	$21,385	$166.51	$158.09 - $176.59
Q1 2023	121,256	$23,223	$161.97	$148.93 - $172.73
Q4 2022	138,567	$23,301	$150.96	$144.26 - $159.82
Q3 2022	123,426	$21,862	$170.51	$151.62 - $181.98
Q2 2022	114,013	$23,338	$181.95	$159.63 - $211.79
Q1 2022	180,604	$42,958	$200.71	$186.03 - $219.30
Q4 2021	189,345	$43,258	$184.82	$160.60 - $197.45
Q3 2021	172,341	$33,327	$169.20	$155.72 - $180.16
Q2 2021	203,245	$43,226	$175.60	$165.90 - $184.29
Q1 2021	179,537	$36,667	$163.15	$146.86 - $179.32
Q4 2020	148,020	$26,947	$138.43	$119.28 - $152.56
Q3 2020	123,333	$20,635	$136.26	$130.53 - $144.01
Q2 2020	74,109	$12,046	$144.33	$130.16 - $155.99
Q1 2020	12,641	$2,186	$159.61	$106.01 - $180.55
Q4 2019	58,153	$11,672	$162.02	$154.37 - $171.72
Q3 2019	53,559	$11,319	$164.33	$151.73 - $176.73
Q2 2019	61,284	$11,896	$144.47	$128.98 - $160.74
Q1 2019	71,562	$11,778	$137.96	$126.08 - $146.61
Q4 2018	61,506	$11,571	$142.24	$131.13 - $151.59
Q3 2018	80,073	$13,629	$129.10	$121.30 - $135.87
Q2 2018	89,128	$14,610	$124.75	$117.42 - $133.11
Q1 2018	86,591	$14,005	$121.09	$109.17 - $131.01
Q4 2017	74,106	$10,823	$105.45	$97.76 - $114.72
Q3 2017	56,682	$7,691	$92.98	$87.68 - $100.66
Q2 2017	50,327	$6,303	$87.55	$83.91 - $94.04
Q1 2017	61,374	$7,291	$87.56	$82.34 - $92.75
Q4 2016	17,023	$1,964	$78.61	$69.64 - $87.71
Q3 2016	21,734	$2,272	$73.18	$66.90 - $77.66
Q2 2016	36,484	$3,554	$65.83	$61.90 - $68.85
Q1 2016	42,301	$4,063	$62.99	$56.57 - $67.97
Q4 2015	28,341	$2,594	$62.99	$57.97 - $66.70
Q3 2015	30,513	$2,830	$63.10	$55.90 - $66.86
Q2 2015	14,952	$1,391	$61.61	$58.17 - $65.77
Q1 2015	18,253	$1,729	$60.87	$54.73 - $66.34
Q4 2014	9,461	$839	$54.29	$48.48 - $60.28
Q3 2014	11,412	$912	$47.90	$44.25 - $53.41
Q2 2014	15,559	$1,104	$44.44	$41.87 - $47.27
Q1 2014	3,767	$279	$47.34	$44.17 - $50.09
Q4 2013	6,250	$490	$47.43	$43.19 - $51.40
Q3 2013	9,639	$712	$44.25	$42.16 - $46.84
Q2 2013	13,705	$1,041	$39.16	$34.77 - $47.64