CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 222,328 Value ($000) $60,713 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 236,877 Value ($000) $64,002 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 229,757 Value ($000) $63,326 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 222,073 Value ($000) $58,914 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 215,887 Value ($000) $50,135 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 216,818 Value ($000) $47,841 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 239,859 Value ($000) $47,156 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 249,368 Value ($000) $53,686 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 252,109 Value ($000) $53,094 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 250,435 Value ($000) $50,142 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 251,179 Value ($000) $46,541 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 270,566 Value ($000) $51,819 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 236,272 Value ($000) $39,732 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 236,160 Value ($000) $41,831 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 208,698 Value ($000) $42,720 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 163,100 Value ($000) $38,795 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 242,294 Value ($000) $55,354 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 231,205 Value ($000) $44,710 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 262,979 Value ($000) $55,930 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 271,773 Value ($000) $55,504 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 224,616 Value ($000) $40,891 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 223,100 Value ($000) $37,327 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 447,700 Value ($000) $72,769 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 528,400 Value ($000) $91,366 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 418,188 Value ($000) $83,939 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 377,488 Value ($000) $79,778 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 362,288 Value ($000) $70,324 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 352,288 Value ($000) $57,980 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 356,653 Value ($000) $67,094 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 290,053 Value ($000) $49,370 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 282,937 Value ($000) $46,379 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 282,037 Value ($000) $45,617 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 271,849 Value ($000) $39,704 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 278,330 Value ($000) $37,764 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 305,030 Value ($000) $38,202 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 404,391 Value ($000) $48,042 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 180,791 Value ($000) $20,854 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 162,091 Value ($000) $16,942 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 106,100 Value ($000) $10,334 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 62,600 Value ($000) $6,012 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 83,800 Value ($000) $7,592 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 90,900 Value ($000) $8,430 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 95,000 Value ($000) $8,841 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 116,300 Value ($000) $11,015 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 96,500 Value ($000) $8,555 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 87,800 Value ($000) $7,020 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 112,000 Value ($000) $7,946 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 136,700 Value ($000) $10,117 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 87,000 Value ($000) $6,826 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 97,600 Value ($000) $7,211 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 102,600 Value ($000) $7,796 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,328	$60,713	$270.74	$255.99 - $286.42
Q3 2025	236,877	$64,002	$269.86	$256.10 - $285.59
Q2 2025	229,757	$63,326	$268.48	$245.09 - $286.76
Q1 2025	222,073	$58,914	$242.42	$220.42 - $264.20
Q4 2024	215,887	$50,135	$219.66	$203.87 - $237.29
Q3 2024	216,818	$47,841	$196.43	$183.11 - $210.94
Q2 2024	239,859	$47,156	$194.99	$180.77 - $204.95
Q1 2024	249,368	$53,686	$197.23	$183.34 - $208.74
Q4 2023	252,109	$53,094	$194.65	$180.11 - $203.65
Q3 2023	250,435	$50,142	$180.18	$163.01 - $189.80
Q2 2023	251,179	$46,541	$166.51	$158.09 - $176.59
Q1 2023	270,566	$51,819	$161.97	$148.93 - $172.73
Q4 2022	236,272	$39,732	$150.96	$144.26 - $159.82
Q3 2022	236,160	$41,831	$170.51	$151.62 - $181.98
Q2 2022	208,698	$42,720	$181.95	$159.63 - $211.79
Q1 2022	163,100	$38,795	$200.71	$186.03 - $219.30
Q4 2021	242,294	$55,354	$184.82	$160.60 - $197.45
Q3 2021	231,205	$44,710	$169.20	$155.72 - $180.16
Q2 2021	262,979	$55,930	$175.60	$165.90 - $184.29
Q1 2021	271,773	$55,504	$163.15	$146.86 - $179.32
Q4 2020	224,616	$40,891	$138.43	$119.28 - $152.56
Q3 2020	223,100	$37,327	$136.26	$130.53 - $144.01
Q2 2020	447,700	$72,769	$144.33	$130.16 - $155.99
Q1 2020	528,400	$91,366	$159.61	$106.01 - $180.55
Q4 2019	418,188	$83,939	$162.02	$154.37 - $171.72
Q3 2019	377,488	$79,778	$164.33	$151.73 - $176.73
Q2 2019	362,288	$70,324	$144.47	$128.98 - $160.74
Q1 2019	352,288	$57,980	$137.96	$126.08 - $146.61
Q4 2018	356,653	$67,094	$142.24	$131.13 - $151.59
Q3 2018	290,053	$49,370	$129.10	$121.30 - $135.87
Q2 2018	282,937	$46,379	$124.75	$117.42 - $133.11
Q1 2018	282,037	$45,617	$121.09	$109.17 - $131.01
Q4 2017	271,849	$39,704	$105.45	$97.76 - $114.72
Q3 2017	278,330	$37,764	$92.98	$87.68 - $100.66
Q2 2017	305,030	$38,202	$87.55	$83.91 - $94.04
Q1 2017	404,391	$48,042	$87.56	$82.34 - $92.75
Q4 2016	180,791	$20,854	$78.61	$69.64 - $87.71
Q3 2016	162,091	$16,942	$73.18	$66.90 - $77.66
Q2 2016	106,100	$10,334	$65.83	$61.90 - $68.85
Q1 2016	62,600	$6,012	$62.99	$56.57 - $67.97
Q4 2015	83,800	$7,592	$62.99	$57.97 - $66.70
Q3 2015	90,900	$8,430	$63.10	$55.90 - $66.86
Q2 2015	95,000	$8,841	$61.61	$58.17 - $65.77
Q1 2015	116,300	$11,015	$60.87	$54.73 - $66.34
Q4 2014	96,500	$8,555	$54.29	$48.48 - $60.28
Q3 2014	87,800	$7,020	$47.90	$44.25 - $53.41
Q2 2014	112,000	$7,946	$44.44	$41.87 - $47.27
Q1 2014	136,700	$10,117	$47.34	$44.17 - $50.09
Q4 2013	87,000	$6,826	$47.43	$43.19 - $51.40
Q3 2013	97,600	$7,211	$44.25	$42.16 - $46.84
Q2 2013	102,600	$7,796	$39.16	$34.77 - $47.64