CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,230 Value ($000) $609 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,690 Value ($000) $727 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,490 Value ($000) $686 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,360 Value ($000) $626 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,710 Value ($000) $397 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,780 Value ($000) $393 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,780 Value ($000) $350 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,660 Value ($000) $357 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,660 Value ($000) $350 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,970 Value ($000) $394 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,790 Value ($000) $332 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,750 Value ($000) $335 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,480 Value ($000) $249 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,500 Value ($000) $265 Avg Close $170.51 Range $151.62 - $181.98
Q1 2021
Shares 6,870 Value ($000) $1,403 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 10,100 Value ($000) $1,839 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 3,160 Value ($000) $529 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 3,490 Value ($000) $567 Avg Close $144.33 Range $130.16 - $155.99