CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 296,402 Value ($000) $80,941 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 444,005 Value ($000) $119,966 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 265,607 Value ($000) $73,207 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 198,773 Value ($000) $52,732 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 419,858 Value ($000) $97,504 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 478,985 Value ($000) $105,688 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 476,367 Value ($000) $93,654 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 458,255 Value ($000) $98,658 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 448,214 Value ($000) $94,394 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 464,690 Value ($000) $93,040 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 459,043 Value ($000) $85,056 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 339,671 Value ($000) $65,054 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 265,429 Value ($000) $44,635 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 267,218 Value ($000) $47,332 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,206,935 Value ($000) $247,060 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,174,710 Value ($000) $279,416 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 876,472 Value ($000) $200,239 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 240,958 Value ($000) $46,596 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 226,675 Value ($000) $48,209 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 326,186 Value ($000) $66,617 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 540,714 Value ($000) $98,436 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 558,493 Value ($000) $93,442 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 399,443 Value ($000) $64,925 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 511,236 Value ($000) $88,398 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 215,063 Value ($000) $43,167 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 176,763 Value ($000) $37,357 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 233,956 Value ($000) $45,413 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 277,837 Value ($000) $45,726 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 335,603 Value ($000) $63,133 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 390,925 Value ($000) $66,540 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 313,776 Value ($000) $51,434 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 326,150 Value ($000) $52,751 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 289,358 Value ($000) $42,261 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 500,335 Value ($000) $67,886 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 727,780 Value ($000) $91,119 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 815,672 Value ($000) $96,902 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 806,061 Value ($000) $92,979 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,042,451 Value ($000) $108,994 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,010,315 Value ($000) $98,405 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,221,312 Value ($000) $117,307 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,506,129 Value ($000) $136,645 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 1,738,035 Value ($000) $161,186 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,411,234 Value ($000) $131,330 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 1,146,978 Value ($000) $108,630 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 69,396 Value ($000) $6,152 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 60,356 Value ($000) $4,825 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 56,084 Value ($000) $3,979 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 49,730 Value ($000) $3,681 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 23,957 Value ($000) $1,880 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 770 Value ($000) $57 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 7,988 Value ($000) $606 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,402	$80,941	$270.74	$255.99 - $286.42
Q3 2025	444,005	$119,966	$269.86	$256.10 - $285.59
Q2 2025	265,607	$73,207	$268.48	$245.09 - $286.76
Q1 2025	198,773	$52,732	$242.42	$220.42 - $264.20
Q4 2024	419,858	$97,504	$219.66	$203.87 - $237.29
Q3 2024	478,985	$105,688	$196.43	$183.11 - $210.94
Q2 2024	476,367	$93,654	$194.99	$180.77 - $204.95
Q1 2024	458,255	$98,658	$197.23	$183.34 - $208.74
Q4 2023	448,214	$94,394	$194.65	$180.11 - $203.65
Q3 2023	464,690	$93,040	$180.18	$163.01 - $189.80
Q2 2023	459,043	$85,056	$166.51	$158.09 - $176.59
Q1 2023	339,671	$65,054	$161.97	$148.93 - $172.73
Q4 2022	265,429	$44,635	$150.96	$144.26 - $159.82
Q3 2022	267,218	$47,332	$170.51	$151.62 - $181.98
Q2 2022	1,206,935	$247,060	$181.95	$159.63 - $211.79
Q1 2022	1,174,710	$279,416	$200.71	$186.03 - $219.30
Q4 2021	876,472	$200,239	$184.82	$160.60 - $197.45
Q3 2021	240,958	$46,596	$169.20	$155.72 - $180.16
Q2 2021	226,675	$48,209	$175.60	$165.90 - $184.29
Q1 2021	326,186	$66,617	$163.15	$146.86 - $179.32
Q4 2020	540,714	$98,436	$138.43	$119.28 - $152.56
Q3 2020	558,493	$93,442	$136.26	$130.53 - $144.01
Q2 2020	399,443	$64,925	$144.33	$130.16 - $155.99
Q1 2020	511,236	$88,398	$159.61	$106.01 - $180.55
Q4 2019	215,063	$43,167	$162.02	$154.37 - $171.72
Q3 2019	176,763	$37,357	$164.33	$151.73 - $176.73
Q2 2019	233,956	$45,413	$144.47	$128.98 - $160.74
Q1 2019	277,837	$45,726	$137.96	$126.08 - $146.61
Q4 2018	335,603	$63,133	$142.24	$131.13 - $151.59
Q3 2018	390,925	$66,540	$129.10	$121.30 - $135.87
Q2 2018	313,776	$51,434	$124.75	$117.42 - $133.11
Q1 2018	326,150	$52,751	$121.09	$109.17 - $131.01
Q4 2017	289,358	$42,261	$105.45	$97.76 - $114.72
Q3 2017	500,335	$67,886	$92.98	$87.68 - $100.66
Q2 2017	727,780	$91,119	$87.55	$83.91 - $94.04
Q1 2017	815,672	$96,902	$87.56	$82.34 - $92.75
Q4 2016	806,061	$92,979	$78.61	$69.64 - $87.71
Q3 2016	1,042,451	$108,994	$73.18	$66.90 - $77.66
Q2 2016	1,010,315	$98,405	$65.83	$61.90 - $68.85
Q1 2016	1,221,312	$117,307	$62.99	$56.57 - $67.97
Q4 2015	1,506,129	$136,645	$62.99	$57.97 - $66.70
Q3 2015	1,738,035	$161,186	$63.10	$55.90 - $66.86
Q2 2015	1,411,234	$131,330	$61.61	$58.17 - $65.77
Q1 2015	1,146,978	$108,630	$60.87	$54.73 - $66.34
Q4 2014	69,396	$6,152	$54.29	$48.48 - $60.28
Q3 2014	60,356	$4,825	$47.90	$44.25 - $53.41
Q2 2014	56,084	$3,979	$44.44	$41.87 - $47.27
Q1 2014	49,730	$3,681	$47.34	$44.17 - $50.09
Q4 2013	23,957	$1,880	$47.43	$43.19 - $51.40
Q3 2013	770	$57	$44.25	$42.16 - $46.84
Q2 2013	7,988	$606	$39.16	$34.77 - $47.64