CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 83,065 Value ($000) $23 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 80,684 Value ($000) $22 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 64,984 Value ($000) $18 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 51,751 Value ($000) $14 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 47,450 Value ($000) $11 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 54,120 Value ($000) $12 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 39,275 Value ($000) $8 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 35,909 Value ($000) $8 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 33,412 Value ($000) $7 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 31,358 Value ($000) $6 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 29,321 Value ($000) $5 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 28,361 Value ($000) $5 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 26,554 Value ($000) $4 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 26,018 Value ($000) $4,609 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 27,387 Value ($000) $5,606 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 25,630 Value ($000) $6,096 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 21,184 Value ($000) $4,840 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 20,308 Value ($000) $3,927 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 21,288 Value ($000) $4,528 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 22,092 Value ($000) $4,511 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 20,227 Value ($000) $3,682 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 21,782 Value ($000) $3,644 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 26,305 Value ($000) $4,548 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 26,305 Value ($000) $4,548 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 24,272 Value ($000) $4,872 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 18,959 Value ($000) $4,007 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 18,222 Value ($000) $3,537 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 17,622 Value ($000) $2,900 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 17,872 Value ($000) $3,362 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 16,622 Value ($000) $2,829 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 16,002 Value ($000) $2,623 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 15,495 Value ($000) $2,506 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 14,590 Value ($000) $2,131 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 14,228 Value ($000) $1,930 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 9,650 Value ($000) $1,209 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 9,450 Value ($000) $1,123 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 8,800 Value ($000) $1,015 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 8,300 Value ($000) $868 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 8,000 Value ($000) $779 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 7,600 Value ($000) $730 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 7,400 Value ($000) $670 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 7,200 Value ($000) $668 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 7,200 Value ($000) $670 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 7,500 Value ($000) $710 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 7,800 Value ($000) $691 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 8,100 Value ($000) $648 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 8,600 Value ($000) $610 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 8,600 Value ($000) $637 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 8,900 Value ($000) $698 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 9,500 Value ($000) $702 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 9,900 Value ($000) $752 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,065	$23	$270.74	$255.99 - $286.42
Q3 2025	80,684	$22	$269.86	$256.10 - $285.59
Q2 2025	64,984	$18	$268.48	$245.09 - $286.76
Q1 2025	51,751	$14	$242.42	$220.42 - $264.20
Q4 2024	47,450	$11	$219.66	$203.87 - $237.29
Q3 2024	54,120	$12	$196.43	$183.11 - $210.94
Q2 2024	39,275	$8	$194.99	$180.77 - $204.95
Q1 2024	35,909	$8	$197.23	$183.34 - $208.74
Q4 2023	33,412	$7	$194.65	$180.11 - $203.65
Q3 2023	31,358	$6	$180.18	$163.01 - $189.80
Q2 2023	29,321	$5	$166.51	$158.09 - $176.59
Q1 2023	28,361	$5	$161.97	$148.93 - $172.73
Q4 2022	26,554	$4	$150.96	$144.26 - $159.82
Q3 2022	26,018	$4,609	$170.51	$151.62 - $181.98
Q2 2022	27,387	$5,606	$181.95	$159.63 - $211.79
Q1 2022	25,630	$6,096	$200.71	$186.03 - $219.30
Q4 2021	21,184	$4,840	$184.82	$160.60 - $197.45
Q3 2021	20,308	$3,927	$169.20	$155.72 - $180.16
Q2 2021	21,288	$4,528	$175.60	$165.90 - $184.29
Q1 2021	22,092	$4,511	$163.15	$146.86 - $179.32
Q4 2020	20,227	$3,682	$138.43	$119.28 - $152.56
Q3 2020	21,782	$3,644	$136.26	$130.53 - $144.01
Q2 2020	26,305	$4,548	$144.33	$130.16 - $155.99
Q1 2020	26,305	$4,548	$159.61	$106.01 - $180.55
Q4 2019	24,272	$4,872	$162.02	$154.37 - $171.72
Q3 2019	18,959	$4,007	$164.33	$151.73 - $176.73
Q2 2019	18,222	$3,537	$144.47	$128.98 - $160.74
Q1 2019	17,622	$2,900	$137.96	$126.08 - $146.61
Q4 2018	17,872	$3,362	$142.24	$131.13 - $151.59
Q3 2018	16,622	$2,829	$129.10	$121.30 - $135.87
Q2 2018	16,002	$2,623	$124.75	$117.42 - $133.11
Q1 2018	15,495	$2,506	$121.09	$109.17 - $131.01
Q4 2017	14,590	$2,131	$105.45	$97.76 - $114.72
Q3 2017	14,228	$1,930	$92.98	$87.68 - $100.66
Q2 2017	9,650	$1,209	$87.55	$83.91 - $94.04
Q1 2017	9,450	$1,123	$87.56	$82.34 - $92.75
Q4 2016	8,800	$1,015	$78.61	$69.64 - $87.71
Q3 2016	8,300	$868	$73.18	$66.90 - $77.66
Q2 2016	8,000	$779	$65.83	$61.90 - $68.85
Q1 2016	7,600	$730	$62.99	$56.57 - $67.97
Q4 2015	7,400	$670	$62.99	$57.97 - $66.70
Q3 2015	7,200	$668	$63.10	$55.90 - $66.86
Q2 2015	7,200	$670	$61.61	$58.17 - $65.77
Q1 2015	7,500	$710	$60.87	$54.73 - $66.34
Q4 2014	7,800	$691	$54.29	$48.48 - $60.28
Q3 2014	8,100	$648	$47.90	$44.25 - $53.41
Q2 2014	8,600	$610	$44.44	$41.87 - $47.27
Q1 2014	8,600	$637	$47.34	$44.17 - $50.09
Q4 2013	8,900	$698	$47.43	$43.19 - $51.40
Q3 2013	9,500	$702	$44.25	$42.16 - $46.84
Q2 2013	9,900	$752	$39.16	$34.77 - $47.64