CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,813 Value ($000) $1,587 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 5,819 Value ($000) $1,572 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 5,659 Value ($000) $1,560 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 5,548 Value ($000) $1,472 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 5,473 Value ($000) $1,271 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 5,495 Value ($000) $1,212 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 5,429 Value ($000) $1,067 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 5,463 Value ($000) $1,176 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 5,444 Value ($000) $1,147 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 5,433 Value ($000) $1,088 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 5,432 Value ($000) $1,006 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 14,442 Value ($000) $2,766 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,973 Value ($000) $668 Avg Close $150.96 Range $144.26 - $159.82
Q4 2013
Shares 32,117 Value ($000) $2,520 Avg Close $47.43 Range $43.19 - $51.40