CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025

Shares 2,900 Value ($000) $799 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 3,450 Value ($000) $915 Avg Close $242.42 Range $220.42 - $264.20

Q2 2024

Shares 7,651 Value ($000) $2 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 11,887 Value ($000) $3 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 7,299 Value ($000) $2 Avg Close $194.65 Range $180.11 - $203.65

Q2 2023

Shares 1,105 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59

Q4 2022

Shares 2,215 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 4,556 Value ($000) $807 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,995 Value ($000) $818 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 11,334 Value ($000) $2,696 Avg Close $200.71 Range $186.03 - $219.30

Q2 2021

Shares 13,171 Value ($000) $2,801 Avg Close $175.60 Range $165.90 - $184.29

Q2 2020

Shares 19,838 Value ($000) $3,224 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 5,653 Value ($000) $977 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,649 Value ($000) $331 Avg Close $162.02 Range $154.37 - $171.72

Q2 2019

Shares 8,351 Value ($000) $1,621 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 12,342 Value ($000) $2,031 Avg Close $137.96 Range $126.08 - $146.61

Q2 2018

Shares 4,883 Value ($000) $800 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 17,189 Value ($000) $2,780 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 4,300 Value ($000) $628 Avg Close $105.45 Range $97.76 - $114.72

Q1 2017

Shares 12,436 Value ($000) $1,477 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 2,546 Value ($000) $294 Avg Close $78.61 Range $69.64 - $87.71

Q4 2015

Shares 8,550 Value ($000) $775 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 2,400 Value ($000) $223 Avg Close $63.10 Range $55.90 - $66.86

Q3 2013

Shares 3,400 Value ($000) $251 Avg Close $44.25 Range $42.16 - $46.84

Q1 2013

Shares 3,500 Value ($000) $215 Avg Close $34.57 Range $30.16 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,900	$799	$268.48	$245.09 - $286.76
Q1 2025	3,450	$915	$242.42	$220.42 - $264.20
Q2 2024	7,651	$2	$194.99	$180.77 - $204.95
Q1 2024	11,887	$3	$197.23	$183.34 - $208.74
Q4 2023	7,299	$2	$194.65	$180.11 - $203.65
Q2 2023	1,105	$0	$166.51	$158.09 - $176.59
Q4 2022	2,215	$0	$150.96	$144.26 - $159.82
Q3 2022	4,556	$807	$170.51	$151.62 - $181.98
Q2 2022	3,995	$818	$181.95	$159.63 - $211.79
Q1 2022	11,334	$2,696	$200.71	$186.03 - $219.30
Q2 2021	13,171	$2,801	$175.60	$165.90 - $184.29
Q2 2020	19,838	$3,224	$144.33	$130.16 - $155.99
Q1 2020	5,653	$977	$159.61	$106.01 - $180.55
Q4 2019	1,649	$331	$162.02	$154.37 - $171.72
Q2 2019	8,351	$1,621	$144.47	$128.98 - $160.74
Q1 2019	12,342	$2,031	$137.96	$126.08 - $146.61
Q2 2018	4,883	$800	$124.75	$117.42 - $133.11
Q1 2018	17,189	$2,780	$121.09	$109.17 - $131.01
Q4 2017	4,300	$628	$105.45	$97.76 - $114.72
Q1 2017	12,436	$1,477	$87.56	$82.34 - $92.75
Q4 2016	2,546	$294	$78.61	$69.64 - $87.71
Q4 2015	8,550	$775	$62.99	$57.97 - $66.70
Q3 2015	2,400	$223	$63.10	$55.90 - $66.86
Q3 2013	3,400	$251	$44.25	$42.16 - $46.84
Q1 2013	3,500	$215	$34.57	$30.16 - $37.91