CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 240,877 Value ($000) $65,779 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 754,741 Value ($000) $203,923 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 578,003 Value ($000) $159,309 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 565,622 Value ($000) $150,054 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 736,314 Value ($000) $118,978 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 580,992 Value ($000) $128,196 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 501,780 Value ($000) $98,650 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 513,921 Value ($000) $110,642 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 438,413 Value ($000) $92,330 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 59,123 Value ($000) $3,732 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 57,728 Value ($000) $10,696 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 17,184 Value ($000) $3,291 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 355,311 Value ($000) $59,749 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 470,311 Value ($000) $83,305 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 718,466 Value ($000) $147,070 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 996,323 Value ($000) $236,985 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,055,276 Value ($000) $241,088 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 787,318 Value ($000) $152,253 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 802,217 Value ($000) $170,616 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 10,031 Value ($000) $2,049 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 10,924 Value ($000) $1,988 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 63,012 Value ($000) $10,291 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 295,665 Value ($000) $48,057 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 801,044 Value ($000) $138,508 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 562,462 Value ($000) $112,898 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 489,904 Value ($000) $103,536 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 513,031 Value ($000) $99,584 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 538,217 Value ($000) $88,580 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 575,435 Value ($000) $108,250 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 643,202 Value ($000) $109,480 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 684,405 Value ($000) $112,188 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 719,758 Value ($000) $116,413 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 745,939 Value ($000) $121,811 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 81,416 Value ($000) $11,047 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 7,500 Value ($000) $939 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 11,350 Value ($000) $1,349 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 9,300 Value ($000) $1,073 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 7,595 Value ($000) $794 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 6,613 Value ($000) $644 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 6,795 Value ($000) $653 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 30,568 Value ($000) $2,770 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 33,545 Value ($000) $3,111 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 41,645 Value ($000) $3,875 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 47,195 Value ($000) $4,470 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 56,220 Value ($000) $4,984 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 79,234 Value ($000) $6,335 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,613,061 Value ($000) $114,447 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 4,984,260 Value ($000) $368,899 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 4,812,392 Value ($000) $377,581 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 4,830,910 Value ($000) $356,907 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 4,705,837 Value ($000) $357,505 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,877	$65,779	$270.74	$255.99 - $286.42
Q3 2025	754,741	$203,923	$269.86	$256.10 - $285.59
Q2 2025	578,003	$159,309	$268.48	$245.09 - $286.76
Q1 2025	565,622	$150,054	$242.42	$220.42 - $264.20
Q4 2024	736,314	$118,978	$219.66	$203.87 - $237.29
Q3 2024	580,992	$128,196	$196.43	$183.11 - $210.94
Q2 2024	501,780	$98,650	$194.99	$180.77 - $204.95
Q1 2024	513,921	$110,642	$197.23	$183.34 - $208.74
Q4 2023	438,413	$92,330	$194.65	$180.11 - $203.65
Q3 2023	59,123	$3,732	$180.18	$163.01 - $189.80
Q2 2023	57,728	$10,696	$166.51	$158.09 - $176.59
Q1 2023	17,184	$3,291	$161.97	$148.93 - $172.73
Q4 2022	355,311	$59,749	$150.96	$144.26 - $159.82
Q3 2022	470,311	$83,305	$170.51	$151.62 - $181.98
Q2 2022	718,466	$147,070	$181.95	$159.63 - $211.79
Q1 2022	996,323	$236,985	$200.71	$186.03 - $219.30
Q4 2021	1,055,276	$241,088	$184.82	$160.60 - $197.45
Q3 2021	787,318	$152,253	$169.20	$155.72 - $180.16
Q2 2021	802,217	$170,616	$175.60	$165.90 - $184.29
Q1 2021	10,031	$2,049	$163.15	$146.86 - $179.32
Q4 2020	10,924	$1,988	$138.43	$119.28 - $152.56
Q3 2020	63,012	$10,291	$136.26	$130.53 - $144.01
Q2 2020	295,665	$48,057	$144.33	$130.16 - $155.99
Q1 2020	801,044	$138,508	$159.61	$106.01 - $180.55
Q4 2019	562,462	$112,898	$162.02	$154.37 - $171.72
Q3 2019	489,904	$103,536	$164.33	$151.73 - $176.73
Q2 2019	513,031	$99,584	$144.47	$128.98 - $160.74
Q1 2019	538,217	$88,580	$137.96	$126.08 - $146.61
Q4 2018	575,435	$108,250	$142.24	$131.13 - $151.59
Q3 2018	643,202	$109,480	$129.10	$121.30 - $135.87
Q2 2018	684,405	$112,188	$124.75	$117.42 - $133.11
Q1 2018	719,758	$116,413	$121.09	$109.17 - $131.01
Q4 2017	745,939	$121,811	$105.45	$97.76 - $114.72
Q3 2017	81,416	$11,047	$92.98	$87.68 - $100.66
Q2 2017	7,500	$939	$87.55	$83.91 - $94.04
Q1 2017	11,350	$1,349	$87.56	$82.34 - $92.75
Q4 2016	9,300	$1,073	$78.61	$69.64 - $87.71
Q3 2016	7,595	$794	$73.18	$66.90 - $77.66
Q2 2016	6,613	$644	$65.83	$61.90 - $68.85
Q1 2016	6,795	$653	$62.99	$56.57 - $67.97
Q4 2015	30,568	$2,770	$62.99	$57.97 - $66.70
Q3 2015	33,545	$3,111	$63.10	$55.90 - $66.86
Q2 2015	41,645	$3,875	$61.61	$58.17 - $65.77
Q1 2015	47,195	$4,470	$60.87	$54.73 - $66.34
Q4 2014	56,220	$4,984	$54.29	$48.48 - $60.28
Q3 2014	79,234	$6,335	$47.90	$44.25 - $53.41
Q2 2014	1,613,061	$114,447	$44.44	$41.87 - $47.27
Q1 2014	4,984,260	$368,899	$47.34	$44.17 - $50.09
Q4 2013	4,812,392	$377,581	$47.43	$43.19 - $51.40
Q3 2013	4,830,910	$356,907	$44.25	$42.16 - $46.84
Q2 2013	4,705,837	$357,505	$39.16	$34.77 - $47.64