CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 12,182 Value ($000) $3,327 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 11,938 Value ($000) $3,226 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 11,735 Value ($000) $3,234 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 11,013 Value ($000) $2,922 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 9,836 Value ($000) $2,284 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 9,684 Value ($000) $2,137 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 9,192 Value ($000) $1,807 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 9,061 Value ($000) $1,951 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 8,237 Value ($000) $1,735 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 7,483 Value ($000) $1,498 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 6,731 Value ($000) $1,247 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 6,523 Value ($000) $1,249 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 5,525 Value ($000) $929 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 5,300 Value ($000) $939 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 4,655 Value ($000) $953 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 3,835 Value ($000) $912 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,422 Value ($000) $782 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,244 Value ($000) $627 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 2,860 Value ($000) $608 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 2,533 Value ($000) $517 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 5,481 Value ($000) $998 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 5,418 Value ($000) $906 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 5,195 Value ($000) $844 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 4,998 Value ($000) $864 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 8,841 Value ($000) $1,775 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 7,731 Value ($000) $1,634 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 10,480 Value ($000) $2,034 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 11,336 Value ($000) $1,866 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 10,246 Value ($000) $1,927 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 11,608 Value ($000) $1,976 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 12,445 Value ($000) $2,040 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 11,223 Value ($000) $1,815 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 21,295 Value ($000) $3,110 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 24,089 Value ($000) $3,268 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 24,974 Value ($000) $3,128 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 23,776 Value ($000) $2,825 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 28,943 Value ($000) $3,339 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 32,049 Value ($000) $3,350 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 27,578 Value ($000) $2,686 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 23,536 Value ($000) $2,261 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 20,328 Value ($000) $1,842 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 20,661 Value ($000) $1,916 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 19,741 Value ($000) $1,837 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 19,916 Value ($000) $1,886 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 21,659 Value ($000) $1,920 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 27,369 Value ($000) $2,188 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 30,641 Value ($000) $2,174 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 23,309 Value ($000) $1,725 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 24,309 Value ($000) $1,907 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 26,065 Value ($000) $1,926 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 26,566 Value ($000) $2,018 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,182	$3,327	$270.74	$255.99 - $286.42
Q3 2025	11,938	$3,226	$269.86	$256.10 - $285.59
Q2 2025	11,735	$3,234	$268.48	$245.09 - $286.76
Q1 2025	11,013	$2,922	$242.42	$220.42 - $264.20
Q4 2024	9,836	$2,284	$219.66	$203.87 - $237.29
Q3 2024	9,684	$2,137	$196.43	$183.11 - $210.94
Q2 2024	9,192	$1,807	$194.99	$180.77 - $204.95
Q1 2024	9,061	$1,951	$197.23	$183.34 - $208.74
Q4 2023	8,237	$1,735	$194.65	$180.11 - $203.65
Q3 2023	7,483	$1,498	$180.18	$163.01 - $189.80
Q2 2023	6,731	$1,247	$166.51	$158.09 - $176.59
Q1 2023	6,523	$1,249	$161.97	$148.93 - $172.73
Q4 2022	5,525	$929	$150.96	$144.26 - $159.82
Q3 2022	5,300	$939	$170.51	$151.62 - $181.98
Q2 2022	4,655	$953	$181.95	$159.63 - $211.79
Q1 2022	3,835	$912	$200.71	$186.03 - $219.30
Q4 2021	3,422	$782	$184.82	$160.60 - $197.45
Q3 2021	3,244	$627	$169.20	$155.72 - $180.16
Q2 2021	2,860	$608	$175.60	$165.90 - $184.29
Q1 2021	2,533	$517	$163.15	$146.86 - $179.32
Q4 2020	5,481	$998	$138.43	$119.28 - $152.56
Q3 2020	5,418	$906	$136.26	$130.53 - $144.01
Q2 2020	5,195	$844	$144.33	$130.16 - $155.99
Q1 2020	4,998	$864	$159.61	$106.01 - $180.55
Q4 2019	8,841	$1,775	$162.02	$154.37 - $171.72
Q3 2019	7,731	$1,634	$164.33	$151.73 - $176.73
Q2 2019	10,480	$2,034	$144.47	$128.98 - $160.74
Q1 2019	11,336	$1,866	$137.96	$126.08 - $146.61
Q4 2018	10,246	$1,927	$142.24	$131.13 - $151.59
Q3 2018	11,608	$1,976	$129.10	$121.30 - $135.87
Q2 2018	12,445	$2,040	$124.75	$117.42 - $133.11
Q1 2018	11,223	$1,815	$121.09	$109.17 - $131.01
Q4 2017	21,295	$3,110	$105.45	$97.76 - $114.72
Q3 2017	24,089	$3,268	$92.98	$87.68 - $100.66
Q2 2017	24,974	$3,128	$87.55	$83.91 - $94.04
Q1 2017	23,776	$2,825	$87.56	$82.34 - $92.75
Q4 2016	28,943	$3,339	$78.61	$69.64 - $87.71
Q3 2016	32,049	$3,350	$73.18	$66.90 - $77.66
Q2 2016	27,578	$2,686	$65.83	$61.90 - $68.85
Q1 2016	23,536	$2,261	$62.99	$56.57 - $67.97
Q4 2015	20,328	$1,842	$62.99	$57.97 - $66.70
Q3 2015	20,661	$1,916	$63.10	$55.90 - $66.86
Q2 2015	19,741	$1,837	$61.61	$58.17 - $65.77
Q1 2015	19,916	$1,886	$60.87	$54.73 - $66.34
Q4 2014	21,659	$1,920	$54.29	$48.48 - $60.28
Q3 2014	27,369	$2,188	$47.90	$44.25 - $53.41
Q2 2014	30,641	$2,174	$44.44	$41.87 - $47.27
Q1 2014	23,309	$1,725	$47.34	$44.17 - $50.09
Q4 2013	24,309	$1,907	$47.43	$43.19 - $51.40
Q3 2013	26,065	$1,926	$44.25	$42.16 - $46.84
Q2 2013	26,566	$2,018	$39.16	$34.77 - $47.64