CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,297,647 Value ($000) $354,361 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 359,632 Value ($000) $97,169 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 746,688 Value ($000) $205,802 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 864,464 Value ($000) $229,334 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 355,362 Value ($000) $82,526 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 706,114 Value ($000) $155,804 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,583,774 Value ($000) $311,370 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 391,352 Value ($000) $84,254 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 658,479 Value ($000) $138,676 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 447,608 Value ($000) $89,620 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,139,008 Value ($000) $211,047 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,307,401 Value ($000) $250,393 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 876,002 Value ($000) $147,308 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,057,139 Value ($000) $187,248 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 574,335 Value ($000) $117,563 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 506,209 Value ($000) $120,403 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 108,318 Value ($000) $24,743 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 538,004 Value ($000) $104,036 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 493,960 Value ($000) $105,052 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 287,159 Value ($000) $58,644 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 124,353 Value ($000) $22,636 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 119,449 Value ($000) $19,985 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 237,376 Value ($000) $38,583 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 106,810 Value ($000) $18,468 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 749,809 Value ($000) $150,502 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,222,304 Value ($000) $258,322 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,370,592 Value ($000) $266,046 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,239,848 Value ($000) $204,054 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 526,715 Value ($000) $99,085 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 109,360 Value ($000) $18,615 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 212,154 Value ($000) $34,776 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 757,011 Value ($000) $122,439 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 656,128 Value ($000) $95,828 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,930,309 Value ($000) $261,905 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,219,505 Value ($000) $152,731 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,509,508 Value ($000) $179,330 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 181,675 Value ($000) $20,957 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 471,012 Value ($000) $49,230 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,351,671 Value ($000) $131,653 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 531,494 Value ($000) $51,050 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,565,863 Value ($000) $141,868 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 2,054,620 Value ($000) $190,545 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,070,908 Value ($000) $99,658 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 140,568 Value ($000) $13,314 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 240,507 Value ($000) $21,321 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 1,918,423 Value ($000) $153,388 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,129,068 Value ($000) $80,107 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,661,797 Value ($000) $122,989 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 426,228 Value ($000) $33,442 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 1,705,297 Value ($000) $125,987 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 1,368,869 Value ($000) $104,006 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,297,647	$354,361	$270.74	$255.99 - $286.42
Q3 2025	359,632	$97,169	$269.86	$256.10 - $285.59
Q2 2025	746,688	$205,802	$268.48	$245.09 - $286.76
Q1 2025	864,464	$229,334	$242.42	$220.42 - $264.20
Q4 2024	355,362	$82,526	$219.66	$203.87 - $237.29
Q3 2024	706,114	$155,804	$196.43	$183.11 - $210.94
Q2 2024	1,583,774	$311,370	$194.99	$180.77 - $204.95
Q1 2024	391,352	$84,254	$197.23	$183.34 - $208.74
Q4 2023	658,479	$138,676	$194.65	$180.11 - $203.65
Q3 2023	447,608	$89,620	$180.18	$163.01 - $189.80
Q2 2023	1,139,008	$211,047	$166.51	$158.09 - $176.59
Q1 2023	1,307,401	$250,393	$161.97	$148.93 - $172.73
Q4 2022	876,002	$147,308	$150.96	$144.26 - $159.82
Q3 2022	1,057,139	$187,248	$170.51	$151.62 - $181.98
Q2 2022	574,335	$117,563	$181.95	$159.63 - $211.79
Q1 2022	506,209	$120,403	$200.71	$186.03 - $219.30
Q4 2021	108,318	$24,743	$184.82	$160.60 - $197.45
Q3 2021	538,004	$104,036	$169.20	$155.72 - $180.16
Q2 2021	493,960	$105,052	$175.60	$165.90 - $184.29
Q1 2021	287,159	$58,644	$163.15	$146.86 - $179.32
Q4 2020	124,353	$22,636	$138.43	$119.28 - $152.56
Q3 2020	119,449	$19,985	$136.26	$130.53 - $144.01
Q2 2020	237,376	$38,583	$144.33	$130.16 - $155.99
Q1 2020	106,810	$18,468	$159.61	$106.01 - $180.55
Q4 2019	749,809	$150,502	$162.02	$154.37 - $171.72
Q3 2019	1,222,304	$258,322	$164.33	$151.73 - $176.73
Q2 2019	1,370,592	$266,046	$144.47	$128.98 - $160.74
Q1 2019	1,239,848	$204,054	$137.96	$126.08 - $146.61
Q4 2018	526,715	$99,085	$142.24	$131.13 - $151.59
Q3 2018	109,360	$18,615	$129.10	$121.30 - $135.87
Q2 2018	212,154	$34,776	$124.75	$117.42 - $133.11
Q1 2018	757,011	$122,439	$121.09	$109.17 - $131.01
Q4 2017	656,128	$95,828	$105.45	$97.76 - $114.72
Q3 2017	1,930,309	$261,905	$92.98	$87.68 - $100.66
Q2 2017	1,219,505	$152,731	$87.55	$83.91 - $94.04
Q1 2017	1,509,508	$179,330	$87.56	$82.34 - $92.75
Q4 2016	181,675	$20,957	$78.61	$69.64 - $87.71
Q3 2016	471,012	$49,230	$73.18	$66.90 - $77.66
Q2 2016	1,351,671	$131,653	$65.83	$61.90 - $68.85
Q1 2016	531,494	$51,050	$62.99	$56.57 - $67.97
Q4 2015	1,565,863	$141,868	$62.99	$57.97 - $66.70
Q3 2015	2,054,620	$190,545	$63.10	$55.90 - $66.86
Q2 2015	1,070,908	$99,658	$61.61	$58.17 - $65.77
Q1 2015	140,568	$13,314	$60.87	$54.73 - $66.34
Q4 2014	240,507	$21,321	$54.29	$48.48 - $60.28
Q3 2014	1,918,423	$153,388	$47.90	$44.25 - $53.41
Q2 2014	1,129,068	$80,107	$44.44	$41.87 - $47.27
Q1 2014	1,661,797	$122,989	$47.34	$44.17 - $50.09
Q4 2013	426,228	$33,442	$47.43	$43.19 - $51.40
Q3 2013	1,705,297	$125,987	$44.25	$42.16 - $46.84
Q2 2013	1,368,869	$104,006	$39.16	$34.77 - $47.64