CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 55,708 Value ($000) $15,213 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 45,907 Value ($000) $12,404 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 41,149 Value ($000) $11,341 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 34,779 Value ($000) $9,227 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 26,688 Value ($000) $6,198 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 22,212 Value ($000) $4,980 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 19,155 Value ($000) $3,766 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 19,388 Value ($000) $4,174 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 19,643 Value ($000) $4,137 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 20,544 Value ($000) $4,113 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 17,863 Value ($000) $3,310 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 20,715 Value ($000) $3,967 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 18,172 Value ($000) $3,056 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 21,134 Value ($000) $3,743 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 22,734 Value ($000) $4,654 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 22,567 Value ($000) $5,368 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 18,298 Value ($000) $4,180 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,850 Value ($000) $744 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 3,954 Value ($000) $841 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 3,170 Value ($000) $647 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 2,373 Value ($000) $432 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 2,055 Value ($000) $344 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,707 Value ($000) $277 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 277 Value ($000) $48 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 256 Value ($000) $51 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1 Value ($000) $0 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1 Value ($000) $0 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,355 Value ($000) $223 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,445 Value ($000) $272 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,445 Value ($000) $246 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,620 Value ($000) $266 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 42 Value ($000) $7 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 9,416 Value ($000) $1,375 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 10,132 Value ($000) $1,375 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 10,768 Value ($000) $1,349 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 10,258 Value ($000) $1,219 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 3,363 Value ($000) $388 Avg Close $78.61 Range $69.64 - $87.71

Q4 2015

Shares 25 Value ($000) $2 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 55 Value ($000) $5 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 55 Value ($000) $5 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 177 Value ($000) $17 Avg Close $60.87 Range $54.73 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,708	$15,213	$270.74	$255.99 - $286.42
Q3 2025	45,907	$12,404	$269.86	$256.10 - $285.59
Q2 2025	41,149	$11,341	$268.48	$245.09 - $286.76
Q1 2025	34,779	$9,227	$242.42	$220.42 - $264.20
Q4 2024	26,688	$6,198	$219.66	$203.87 - $237.29
Q3 2024	22,212	$4,980	$196.43	$183.11 - $210.94
Q2 2024	19,155	$3,766	$194.99	$180.77 - $204.95
Q1 2024	19,388	$4,174	$197.23	$183.34 - $208.74
Q4 2023	19,643	$4,137	$194.65	$180.11 - $203.65
Q3 2023	20,544	$4,113	$180.18	$163.01 - $189.80
Q2 2023	17,863	$3,310	$166.51	$158.09 - $176.59
Q1 2023	20,715	$3,967	$161.97	$148.93 - $172.73
Q4 2022	18,172	$3,056	$150.96	$144.26 - $159.82
Q3 2022	21,134	$3,743	$170.51	$151.62 - $181.98
Q2 2022	22,734	$4,654	$181.95	$159.63 - $211.79
Q1 2022	22,567	$5,368	$200.71	$186.03 - $219.30
Q4 2021	18,298	$4,180	$184.82	$160.60 - $197.45
Q3 2021	3,850	$744	$169.20	$155.72 - $180.16
Q2 2021	3,954	$841	$175.60	$165.90 - $184.29
Q1 2021	3,170	$647	$163.15	$146.86 - $179.32
Q4 2020	2,373	$432	$138.43	$119.28 - $152.56
Q3 2020	2,055	$344	$136.26	$130.53 - $144.01
Q2 2020	1,707	$277	$144.33	$130.16 - $155.99
Q1 2020	277	$48	$159.61	$106.01 - $180.55
Q4 2019	256	$51	$162.02	$154.37 - $171.72
Q3 2019	1	$0	$164.33	$151.73 - $176.73
Q2 2019	1	$0	$144.47	$128.98 - $160.74
Q1 2019	1,355	$223	$137.96	$126.08 - $146.61
Q4 2018	1,445	$272	$142.24	$131.13 - $151.59
Q3 2018	1,445	$246	$129.10	$121.30 - $135.87
Q2 2018	1,620	$266	$124.75	$117.42 - $133.11
Q1 2018	42	$7	$121.09	$109.17 - $131.01
Q4 2017	9,416	$1,375	$105.45	$97.76 - $114.72
Q3 2017	10,132	$1,375	$92.98	$87.68 - $100.66
Q2 2017	10,768	$1,349	$87.55	$83.91 - $94.04
Q1 2017	10,258	$1,219	$87.56	$82.34 - $92.75
Q4 2016	3,363	$388	$78.61	$69.64 - $87.71
Q4 2015	25	$2	$62.99	$57.97 - $66.70
Q3 2015	55	$5	$63.10	$55.90 - $66.86
Q2 2015	55	$5	$61.61	$58.17 - $65.77
Q1 2015	177	$17	$60.87	$54.73 - $66.34