CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,376,826 Value ($000) $375,984 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 825,614 Value ($000) $223,073 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 584,815 Value ($000) $161,187 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 570,206 Value ($000) $151,270 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 552,108 Value ($000) $128,216 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 544,583 Value ($000) $120,162 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 610,329 Value ($000) $119,991 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 541,626 Value ($000) $116,607 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 454,166 Value ($000) $95,647 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 455,756 Value ($000) $91,251 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 456,221 Value ($000) $84,533 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 407,700 Value ($000) $78,083 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 359,188 Value ($000) $60,401 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 360,268 Value ($000) $63,814 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 344,450 Value ($000) $70,509 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 339,321 Value ($000) $80,711 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 318,440 Value ($000) $72,751 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 314,309 Value ($000) $60,781 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 306,247 Value ($000) $65,133 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 289,748 Value ($000) $59,175 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 291,952 Value ($000) $53,150 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 261,056 Value ($000) $43,677 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 246,312 Value ($000) $40,035 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 254,818 Value ($000) $44,061 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 221,527 Value ($000) $44,465 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 201,430 Value ($000) $42,570 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 209,516 Value ($000) $40,669 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 99,357 Value ($000) $16,352 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 82,851 Value ($000) $15,586 Avg Close $142.24 Range $131.13 - $151.59

Q2 2018

Shares 12,568 Value ($000) $2,060 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 12,767 Value ($000) $2,064 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 13,868 Value ($000) $2,026 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 13,861 Value ($000) $1,880 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 14,993 Value ($000) $1,882 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 14,631 Value ($000) $1,741 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 15,483 Value ($000) $1,787 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 19,366 Value ($000) $2,024 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 25,028 Value ($000) $2,438 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 22,701 Value ($000) $2,180 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 32,405 Value ($000) $2,936 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 30,227 Value ($000) $2,803 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 32,329 Value ($000) $3,009 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 29,752 Value ($000) $2,818 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 2,082 Value ($000) $185 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 2,921 Value ($000) $234 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 2,713 Value ($000) $192 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 7,630 Value ($000) $565 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 5,986 Value ($000) $470 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 6,493 Value ($000) $480 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 3,256 Value ($000) $247 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,376,826	$375,984	$270.74	$255.99 - $286.42
Q3 2025	825,614	$223,073	$269.86	$256.10 - $285.59
Q2 2025	584,815	$161,187	$268.48	$245.09 - $286.76
Q1 2025	570,206	$151,270	$242.42	$220.42 - $264.20
Q4 2024	552,108	$128,216	$219.66	$203.87 - $237.29
Q3 2024	544,583	$120,162	$196.43	$183.11 - $210.94
Q2 2024	610,329	$119,991	$194.99	$180.77 - $204.95
Q1 2024	541,626	$116,607	$197.23	$183.34 - $208.74
Q4 2023	454,166	$95,647	$194.65	$180.11 - $203.65
Q3 2023	455,756	$91,251	$180.18	$163.01 - $189.80
Q2 2023	456,221	$84,533	$166.51	$158.09 - $176.59
Q1 2023	407,700	$78,083	$161.97	$148.93 - $172.73
Q4 2022	359,188	$60,401	$150.96	$144.26 - $159.82
Q3 2022	360,268	$63,814	$170.51	$151.62 - $181.98
Q2 2022	344,450	$70,509	$181.95	$159.63 - $211.79
Q1 2022	339,321	$80,711	$200.71	$186.03 - $219.30
Q4 2021	318,440	$72,751	$184.82	$160.60 - $197.45
Q3 2021	314,309	$60,781	$169.20	$155.72 - $180.16
Q2 2021	306,247	$65,133	$175.60	$165.90 - $184.29
Q1 2021	289,748	$59,175	$163.15	$146.86 - $179.32
Q4 2020	291,952	$53,150	$138.43	$119.28 - $152.56
Q3 2020	261,056	$43,677	$136.26	$130.53 - $144.01
Q2 2020	246,312	$40,035	$144.33	$130.16 - $155.99
Q1 2020	254,818	$44,061	$159.61	$106.01 - $180.55
Q4 2019	221,527	$44,465	$162.02	$154.37 - $171.72
Q3 2019	201,430	$42,570	$164.33	$151.73 - $176.73
Q2 2019	209,516	$40,669	$144.47	$128.98 - $160.74
Q1 2019	99,357	$16,352	$137.96	$126.08 - $146.61
Q4 2018	82,851	$15,586	$142.24	$131.13 - $151.59
Q2 2018	12,568	$2,060	$124.75	$117.42 - $133.11
Q1 2018	12,767	$2,064	$121.09	$109.17 - $131.01
Q4 2017	13,868	$2,026	$105.45	$97.76 - $114.72
Q3 2017	13,861	$1,880	$92.98	$87.68 - $100.66
Q2 2017	14,993	$1,882	$87.55	$83.91 - $94.04
Q1 2017	14,631	$1,741	$87.56	$82.34 - $92.75
Q4 2016	15,483	$1,787	$78.61	$69.64 - $87.71
Q3 2016	19,366	$2,024	$73.18	$66.90 - $77.66
Q2 2016	25,028	$2,438	$65.83	$61.90 - $68.85
Q1 2016	22,701	$2,180	$62.99	$56.57 - $67.97
Q4 2015	32,405	$2,936	$62.99	$57.97 - $66.70
Q3 2015	30,227	$2,803	$63.10	$55.90 - $66.86
Q2 2015	32,329	$3,009	$61.61	$58.17 - $65.77
Q1 2015	29,752	$2,818	$60.87	$54.73 - $66.34
Q4 2014	2,082	$185	$54.29	$48.48 - $60.28
Q3 2014	2,921	$234	$47.90	$44.25 - $53.41
Q2 2014	2,713	$192	$44.44	$41.87 - $47.27
Q1 2014	7,630	$565	$47.34	$44.17 - $50.09
Q4 2013	5,986	$470	$47.43	$43.19 - $51.40
Q3 2013	6,493	$480	$44.25	$42.16 - $46.84
Q2 2013	3,256	$247	$39.16	$34.77 - $47.64