CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 142,695 Value ($000) $38,967 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 173,236 Value ($000) $46,807 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 122,834 Value ($000) $33,856 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 90,205 Value ($000) $23,930 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 85,977 Value ($000) $19,966 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 78,768 Value ($000) $17,380 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 101,422 Value ($000) $19,940 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 44,868 Value ($000) $9,660 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 30,977 Value ($000) $6,524 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 18,298 Value ($000) $3,664 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 21,164 Value ($000) $3,921 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 40,151 Value ($000) $7,690 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 26,810 Value ($000) $4,508 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 6,737 Value ($000) $1,193 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 13,032 Value ($000) $2,668 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 22,459 Value ($000) $5,342 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 5,115 Value ($000) $1,169 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 9,133 Value ($000) $1,766 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 2,517 Value ($000) $535 Avg Close $175.60 Range $165.90 - $184.29

Q3 2020

Shares 2,664 Value ($000) $446 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,253 Value ($000) $366 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 6,414 Value ($000) $1,109 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,491 Value ($000) $500 Avg Close $162.02 Range $154.37 - $171.72

Q1 2019

Shares 9,279 Value ($000) $1,527 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 7,666 Value ($000) $1,442 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 12,392 Value ($000) $2,109 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 68,511 Value ($000) $11,230 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 7,315 Value ($000) $1,183 Avg Close $121.09 Range $109.17 - $131.01

Q2 2017

Shares 37,922 Value ($000) $4,749 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 18,705 Value ($000) $2,222 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 7,218 Value ($000) $833 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 18,150 Value ($000) $1,897 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 8,136 Value ($000) $792 Avg Close $65.83 Range $61.90 - $68.85

Q2 2015

Shares 20,798 Value ($000) $1,935 Avg Close $61.61 Range $58.17 - $65.77

Q2 2014

Shares 4,716 Value ($000) $335 Avg Close $44.44 Range $41.87 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,695	$38,967	$270.74	$255.99 - $286.42
Q3 2025	173,236	$46,807	$269.86	$256.10 - $285.59
Q2 2025	122,834	$33,856	$268.48	$245.09 - $286.76
Q1 2025	90,205	$23,930	$242.42	$220.42 - $264.20
Q4 2024	85,977	$19,966	$219.66	$203.87 - $237.29
Q3 2024	78,768	$17,380	$196.43	$183.11 - $210.94
Q2 2024	101,422	$19,940	$194.99	$180.77 - $204.95
Q1 2024	44,868	$9,660	$197.23	$183.34 - $208.74
Q4 2023	30,977	$6,524	$194.65	$180.11 - $203.65
Q3 2023	18,298	$3,664	$180.18	$163.01 - $189.80
Q2 2023	21,164	$3,921	$166.51	$158.09 - $176.59
Q1 2023	40,151	$7,690	$161.97	$148.93 - $172.73
Q4 2022	26,810	$4,508	$150.96	$144.26 - $159.82
Q3 2022	6,737	$1,193	$170.51	$151.62 - $181.98
Q2 2022	13,032	$2,668	$181.95	$159.63 - $211.79
Q1 2022	22,459	$5,342	$200.71	$186.03 - $219.30
Q4 2021	5,115	$1,169	$184.82	$160.60 - $197.45
Q3 2021	9,133	$1,766	$169.20	$155.72 - $180.16
Q2 2021	2,517	$535	$175.60	$165.90 - $184.29
Q3 2020	2,664	$446	$136.26	$130.53 - $144.01
Q2 2020	2,253	$366	$144.33	$130.16 - $155.99
Q1 2020	6,414	$1,109	$159.61	$106.01 - $180.55
Q4 2019	2,491	$500	$162.02	$154.37 - $171.72
Q1 2019	9,279	$1,527	$137.96	$126.08 - $146.61
Q4 2018	7,666	$1,442	$142.24	$131.13 - $151.59
Q3 2018	12,392	$2,109	$129.10	$121.30 - $135.87
Q2 2018	68,511	$11,230	$124.75	$117.42 - $133.11
Q1 2018	7,315	$1,183	$121.09	$109.17 - $131.01
Q2 2017	37,922	$4,749	$87.55	$83.91 - $94.04
Q1 2017	18,705	$2,222	$87.56	$82.34 - $92.75
Q4 2016	7,218	$833	$78.61	$69.64 - $87.71
Q3 2016	18,150	$1,897	$73.18	$66.90 - $77.66
Q2 2016	8,136	$792	$65.83	$61.90 - $68.85
Q2 2015	20,798	$1,935	$61.61	$58.17 - $65.77
Q2 2014	4,716	$335	$44.44	$41.87 - $47.27