CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,696 Value ($000) $4,559 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 26,268 Value ($000) $7,097 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 16,991 Value ($000) $4,683 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 96,374 Value ($000) $25,567 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 22,122 Value ($000) $5,137 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 114,670 Value ($000) $25,302 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 26,406 Value ($000) $5,191 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,885 Value ($000) $621 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 14,905 Value ($000) $3,139 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 5,722 Value ($000) $1,146 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,917 Value ($000) $540 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,558 Value ($000) $873 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 8,768 Value ($000) $1,474 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 16,974 Value ($000) $3,007 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 8,799 Value ($000) $1,801 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,730 Value ($000) $411 Avg Close $200.71 Range $186.03 - $219.30
Q2 2021
Shares 2,651 Value ($000) $564 Avg Close $175.60 Range $165.90 - $184.29
Q3 2020
Shares 2,636 Value ($000) $441 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 5,737 Value ($000) $932 Avg Close $144.33 Range $130.16 - $155.99
Q4 2019
Shares 2,462 Value ($000) $494 Avg Close $162.02 Range $154.37 - $171.72
Q1 2019
Shares 12,361 Value ($000) $2,034 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 3,418 Value ($000) $643 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 1,508 Value ($000) $247 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 15,962 Value ($000) $2,582 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 9,379 Value ($000) $1,370 Avg Close $105.45 Range $97.76 - $114.72
Q2 2017
Shares 3,732 Value ($000) $467 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 5,854 Value ($000) $695 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 7,601 Value ($000) $877 Avg Close $78.61 Range $69.64 - $87.71
Q2 2016
Shares 3,919 Value ($000) $382 Avg Close $65.83 Range $61.90 - $68.85
Q4 2015
Shares 7,775 Value ($000) $704 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 2,173 Value ($000) $202 Avg Close $63.10 Range $55.90 - $66.86
Q2 2014
Shares 35,330 Value ($000) $2,507 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 3,410 Value ($000) $252 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 2,889 Value ($000) $227 Avg Close $47.43 Range $43.19 - $51.40
Q2 2013
Shares 2,919 Value ($000) $222 Avg Close $39.16 Range $34.77 - $47.64