CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 37,527 Value ($000) $10 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 50,197 Value ($000) $14 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 42,177 Value ($000) $12 Avg Close $268.48 Range $245.09 - $286.76
Q3 2024
Shares 18,628 Value ($000) $4 Avg Close $196.43 Range $183.11 - $210.94
Q4 2022
Shares 87,000 Value ($000) $15 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 87,000 Value ($000) $15,410 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 74,000 Value ($000) $15,148 Avg Close $181.95 Range $159.63 - $211.79
Q2 2020
Shares 46,600 Value ($000) $7,574 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 77,400 Value ($000) $13,383 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 77,400 Value ($000) $15,536 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 77,400 Value ($000) $16,358 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 61,200 Value ($000) $11,880 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 62,200 Value ($000) $10,237 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 59,200 Value ($000) $11,137 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 78,800 Value ($000) $13,413 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 80,800 Value ($000) $13,245 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 80,800 Value ($000) $13,069 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 82,800 Value ($000) $12,093 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 82,000 Value ($000) $11,126 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 82,000 Value ($000) $10,270 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 83,000 Value ($000) $9,860 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 83,000 Value ($000) $9,574 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 20,000 Value ($000) $2,090 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 20,000 Value ($000) $1,948 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 21,000 Value ($000) $2,017 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 21,000 Value ($000) $1,903 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 23,000 Value ($000) $2,133 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 17,000 Value ($000) $1,582 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 17,000 Value ($000) $1,610 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 17,000 Value ($000) $1,507 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 17,000 Value ($000) $1,359 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 17,000 Value ($000) $1,206 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 27,000 Value ($000) $1,998 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 40,000 Value ($000) $3,138 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 82,300 Value ($000) $6,080 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 60,000 Value ($000) $4,559 Avg Close $39.16 Range $34.77 - $47.64