CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 6,782 Value ($000) $1,869 Avg Close $268.48 Range $245.09 - $286.76
Q3 2024
Shares 7,125 Value ($000) $1,572 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 2,244 Value ($000) $441 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 6,550 Value ($000) $1,410 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,158 Value ($000) $244 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 1,192 Value ($000) $221 Avg Close $166.51 Range $158.09 - $176.59
Q2 2022
Shares 3,249 Value ($000) $665 Avg Close $181.95 Range $159.63 - $211.79
Q2 2020
Shares 1,382 Value ($000) $225 Avg Close $144.33 Range $130.16 - $155.99
Q2 2019
Shares 2,940 Value ($000) $571 Avg Close $144.47 Range $128.98 - $160.74
Q4 2018
Shares 1,329 Value ($000) $250 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 2,524 Value ($000) $414 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 10,888 Value ($000) $1,761 Avg Close $121.09 Range $109.17 - $131.01
Q1 2017
Shares 4,500 Value ($000) $535 Avg Close $87.56 Range $82.34 - $92.75
Q2 2016
Shares 11,500 Value ($000) $1,120 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 3,800 Value ($000) $365 Avg Close $62.99 Range $56.57 - $67.97