CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 3,440 Value ($000) $1 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,619 Value ($000) $1 Avg Close $268.48 Range $245.09 - $286.76

Q3 2024

Shares 40,343 Value ($000) $9 Avg Close $196.43 Range $183.11 - $210.94

Q1 2024

Shares 9,411 Value ($000) $2 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 26,885 Value ($000) $6 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 6,507 Value ($000) $1 Avg Close $180.18 Range $163.01 - $189.80

Q1 2023

Shares 7,104 Value ($000) $1 Avg Close $161.97 Range $148.93 - $172.73

Q4 2020

Shares 3,888 Value ($000) $707 Avg Close $138.43 Range $119.28 - $152.56

Q4 2019

Shares 10,708 Value ($000) $2,149 Avg Close $162.02 Range $154.37 - $171.72

Q2 2019

Shares 32,710 Value ($000) $6,349 Avg Close $144.47 Range $128.98 - $160.74

Q4 2018

Shares 14,200 Value ($000) $2,671 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 26,000 Value ($000) $4,425 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 4,800 Value ($000) $786 Avg Close $124.75 Range $117.42 - $133.11

Q4 2017

Shares 86,900 Value ($000) $12,691 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 151,700 Value ($000) $20,582 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 306,700 Value ($000) $38,411 Avg Close $87.55 Range $83.91 - $94.04

Q4 2016

Shares 162,400 Value ($000) $18,732 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 31,900 Value ($000) $3,334 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 32,400 Value ($000) $3,155 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 51,600 Value ($000) $4,956 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 9,600 Value ($000) $869 Avg Close $62.99 Range $57.97 - $66.70

Q4 2014

Shares 7,700 Value ($000) $682 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 29,800 Value ($000) $2,382 Avg Close $47.90 Range $44.25 - $53.41

Q4 2013

Shares 9,300 Value ($000) $729 Avg Close $47.43 Range $43.19 - $51.40

Q2 2013

Shares 3,100 Value ($000) $235 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,440	$1	$269.86	$256.10 - $285.59
Q2 2025	3,619	$1	$268.48	$245.09 - $286.76
Q3 2024	40,343	$9	$196.43	$183.11 - $210.94
Q1 2024	9,411	$2	$197.23	$183.34 - $208.74
Q4 2023	26,885	$6	$194.65	$180.11 - $203.65
Q3 2023	6,507	$1	$180.18	$163.01 - $189.80
Q1 2023	7,104	$1	$161.97	$148.93 - $172.73
Q4 2020	3,888	$707	$138.43	$119.28 - $152.56
Q4 2019	10,708	$2,149	$162.02	$154.37 - $171.72
Q2 2019	32,710	$6,349	$144.47	$128.98 - $160.74
Q4 2018	14,200	$2,671	$142.24	$131.13 - $151.59
Q3 2018	26,000	$4,425	$129.10	$121.30 - $135.87
Q2 2018	4,800	$786	$124.75	$117.42 - $133.11
Q4 2017	86,900	$12,691	$105.45	$97.76 - $114.72
Q3 2017	151,700	$20,582	$92.98	$87.68 - $100.66
Q2 2017	306,700	$38,411	$87.55	$83.91 - $94.04
Q4 2016	162,400	$18,732	$78.61	$69.64 - $87.71
Q3 2016	31,900	$3,334	$73.18	$66.90 - $77.66
Q2 2016	32,400	$3,155	$65.83	$61.90 - $68.85
Q1 2016	51,600	$4,956	$62.99	$56.57 - $67.97
Q4 2015	9,600	$869	$62.99	$57.97 - $66.70
Q4 2014	7,700	$682	$54.29	$48.48 - $60.28
Q3 2014	29,800	$2,382	$47.90	$44.25 - $53.41
Q4 2013	9,300	$729	$47.43	$43.19 - $51.40
Q2 2013	3,100	$235	$39.16	$34.77 - $47.64