CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 82,812 Value ($000) $22,614 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 33,892 Value ($000) $9,157 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 33,026 Value ($000) $9,103 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 88,238 Value ($000) $23,409 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 63,383 Value ($000) $15 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 82,596 Value ($000) $18 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 22,963 Value ($000) $5 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 22,138 Value ($000) $5 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 22,041 Value ($000) $5 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 20,801 Value ($000) $4 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 17,697 Value ($000) $3 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 16,024 Value ($000) $3 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 17,848 Value ($000) $3 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 17,135 Value ($000) $3,035 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 28,081 Value ($000) $5,748 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 29,535 Value ($000) $7,025 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 28,777 Value ($000) $6,574 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 29,560 Value ($000) $5,716 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 31,188 Value ($000) $6,633 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 29,812 Value ($000) $6,089 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 29,310 Value ($000) $5,336 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 22,107 Value ($000) $3,699 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 19,621 Value ($000) $3,189 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 19,347 Value ($000) $3,345 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 20,594 Value ($000) $4,134 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 20,078 Value ($000) $4,243 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 44,258 Value ($000) $8,591 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 22,582 Value ($000) $3,717 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 43,840 Value ($000) $8,247 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 28,857 Value ($000) $4,912 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 26,273 Value ($000) $4,307 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 21,024 Value ($000) $3,400 Avg Close $121.09 Range $109.17 - $131.01

Q2 2017

Shares 16,788 Value ($000) $2,103 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 19,928 Value ($000) $2,367 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 26,978 Value ($000) $3,112 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 16,010 Value ($000) $1,673 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 10,961 Value ($000) $1,068 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 8,954 Value ($000) $860 Avg Close $62.99 Range $56.57 - $67.97

Q3 2013

Shares 4,795 Value ($000) $354 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 4,000 Value ($000) $304 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,812	$22,614	$270.74	$255.99 - $286.42
Q3 2025	33,892	$9,157	$269.86	$256.10 - $285.59
Q2 2025	33,026	$9,103	$268.48	$245.09 - $286.76
Q1 2025	88,238	$23,409	$242.42	$220.42 - $264.20
Q4 2024	63,383	$15	$219.66	$203.87 - $237.29
Q3 2024	82,596	$18	$196.43	$183.11 - $210.94
Q2 2024	22,963	$5	$194.99	$180.77 - $204.95
Q1 2024	22,138	$5	$197.23	$183.34 - $208.74
Q4 2023	22,041	$5	$194.65	$180.11 - $203.65
Q3 2023	20,801	$4	$180.18	$163.01 - $189.80
Q2 2023	17,697	$3	$166.51	$158.09 - $176.59
Q1 2023	16,024	$3	$161.97	$148.93 - $172.73
Q4 2022	17,848	$3	$150.96	$144.26 - $159.82
Q3 2022	17,135	$3,035	$170.51	$151.62 - $181.98
Q2 2022	28,081	$5,748	$181.95	$159.63 - $211.79
Q1 2022	29,535	$7,025	$200.71	$186.03 - $219.30
Q4 2021	28,777	$6,574	$184.82	$160.60 - $197.45
Q3 2021	29,560	$5,716	$169.20	$155.72 - $180.16
Q2 2021	31,188	$6,633	$175.60	$165.90 - $184.29
Q1 2021	29,812	$6,089	$163.15	$146.86 - $179.32
Q4 2020	29,310	$5,336	$138.43	$119.28 - $152.56
Q3 2020	22,107	$3,699	$136.26	$130.53 - $144.01
Q2 2020	19,621	$3,189	$144.33	$130.16 - $155.99
Q1 2020	19,347	$3,345	$159.61	$106.01 - $180.55
Q4 2019	20,594	$4,134	$162.02	$154.37 - $171.72
Q3 2019	20,078	$4,243	$164.33	$151.73 - $176.73
Q2 2019	44,258	$8,591	$144.47	$128.98 - $160.74
Q1 2019	22,582	$3,717	$137.96	$126.08 - $146.61
Q4 2018	43,840	$8,247	$142.24	$131.13 - $151.59
Q3 2018	28,857	$4,912	$129.10	$121.30 - $135.87
Q2 2018	26,273	$4,307	$124.75	$117.42 - $133.11
Q1 2018	21,024	$3,400	$121.09	$109.17 - $131.01
Q2 2017	16,788	$2,103	$87.55	$83.91 - $94.04
Q1 2017	19,928	$2,367	$87.56	$82.34 - $92.75
Q4 2016	26,978	$3,112	$78.61	$69.64 - $87.71
Q3 2016	16,010	$1,673	$73.18	$66.90 - $77.66
Q2 2016	10,961	$1,068	$65.83	$61.90 - $68.85
Q1 2016	8,954	$860	$62.99	$56.57 - $67.97
Q3 2013	4,795	$354	$44.25	$42.16 - $46.84
Q2 2013	4,000	$304	$39.16	$34.77 - $47.64