CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 102,680 Value ($000) $28,040 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 145,300 Value ($000) $39,259 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 68,200 Value ($000) $18,797 Avg Close $268.48 Range $245.09 - $286.76

Q4 2024

Shares 18,700 Value ($000) $4,343 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 16,600 Value ($000) $3,663 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 42,800 Value ($000) $8,414 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 7,900 Value ($000) $1,701 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 36,100 Value ($000) $7,603 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 31,200 Value ($000) $6,247 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 29,600 Value ($000) $5,485 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 28,300 Value ($000) $5,420 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 34,900 Value ($000) $6 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 38,000 Value ($000) $6,731 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 21,900 Value ($000) $4,483 Avg Close $181.95 Range $159.63 - $211.79

Q4 2021

Shares 26,800 Value ($000) $6,123 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 36,300 Value ($000) $7,020 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 42,300 Value ($000) $8,996 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 41,500 Value ($000) $8,476 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 47,300 Value ($000) $8,611 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 61,600 Value ($000) $10,306 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 48,700 Value ($000) $7,916 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 36,900 Value ($000) $6,380 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 26,000 Value ($000) $5,219 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 25,700 Value ($000) $5,431 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 24,400 Value ($000) $4,736 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 26,600 Value ($000) $4,378 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 35,300 Value ($000) $6,008 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 42,100 Value ($000) $6,901 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 39,500 Value ($000) $6,389 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 68,656 Value ($000) $10,027 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 79,700 Value ($000) $10,814 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 67,800 Value ($000) $8,491 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 65,400 Value ($000) $7,770 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 68,400 Value ($000) $7,890 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 39,600 Value ($000) $4,139 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 44,900 Value ($000) $4,373 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 40,100 Value ($000) $3,852 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 45,000 Value ($000) $4,077 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 39,500 Value ($000) $3,663 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 44,100 Value ($000) $4,104 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 35,700 Value ($000) $3,381 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 38,600 Value ($000) $3,422 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 5,500 Value ($000) $440 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 5,500 Value ($000) $390 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 57,700 Value ($000) $4,270 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 40,500 Value ($000) $3,178 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 36,100 Value ($000) $2,667 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 20,800 Value ($000) $1,580 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,680	$28,040	$270.74	$255.99 - $286.42
Q3 2025	145,300	$39,259	$269.86	$256.10 - $285.59
Q2 2025	68,200	$18,797	$268.48	$245.09 - $286.76
Q4 2024	18,700	$4,343	$219.66	$203.87 - $237.29
Q3 2024	16,600	$3,663	$196.43	$183.11 - $210.94
Q2 2024	42,800	$8,414	$194.99	$180.77 - $204.95
Q1 2024	7,900	$1,701	$197.23	$183.34 - $208.74
Q4 2023	36,100	$7,603	$194.65	$180.11 - $203.65
Q3 2023	31,200	$6,247	$180.18	$163.01 - $189.80
Q2 2023	29,600	$5,485	$166.51	$158.09 - $176.59
Q1 2023	28,300	$5,420	$161.97	$148.93 - $172.73
Q4 2022	34,900	$6	$150.96	$144.26 - $159.82
Q3 2022	38,000	$6,731	$170.51	$151.62 - $181.98
Q2 2022	21,900	$4,483	$181.95	$159.63 - $211.79
Q4 2021	26,800	$6,123	$184.82	$160.60 - $197.45
Q3 2021	36,300	$7,020	$169.20	$155.72 - $180.16
Q2 2021	42,300	$8,996	$175.60	$165.90 - $184.29
Q1 2021	41,500	$8,476	$163.15	$146.86 - $179.32
Q4 2020	47,300	$8,611	$138.43	$119.28 - $152.56
Q3 2020	61,600	$10,306	$136.26	$130.53 - $144.01
Q2 2020	48,700	$7,916	$144.33	$130.16 - $155.99
Q1 2020	36,900	$6,380	$159.61	$106.01 - $180.55
Q4 2019	26,000	$5,219	$162.02	$154.37 - $171.72
Q3 2019	25,700	$5,431	$164.33	$151.73 - $176.73
Q2 2019	24,400	$4,736	$144.47	$128.98 - $160.74
Q1 2019	26,600	$4,378	$137.96	$126.08 - $146.61
Q3 2018	35,300	$6,008	$129.10	$121.30 - $135.87
Q2 2018	42,100	$6,901	$124.75	$117.42 - $133.11
Q1 2018	39,500	$6,389	$121.09	$109.17 - $131.01
Q4 2017	68,656	$10,027	$105.45	$97.76 - $114.72
Q3 2017	79,700	$10,814	$92.98	$87.68 - $100.66
Q2 2017	67,800	$8,491	$87.55	$83.91 - $94.04
Q1 2017	65,400	$7,770	$87.56	$82.34 - $92.75
Q4 2016	68,400	$7,890	$78.61	$69.64 - $87.71
Q3 2016	39,600	$4,139	$73.18	$66.90 - $77.66
Q2 2016	44,900	$4,373	$65.83	$61.90 - $68.85
Q1 2016	40,100	$3,852	$62.99	$56.57 - $67.97
Q4 2015	45,000	$4,077	$62.99	$57.97 - $66.70
Q3 2015	39,500	$3,663	$63.10	$55.90 - $66.86
Q2 2015	44,100	$4,104	$61.61	$58.17 - $65.77
Q1 2015	35,700	$3,381	$60.87	$54.73 - $66.34
Q4 2014	38,600	$3,422	$54.29	$48.48 - $60.28
Q3 2014	5,500	$440	$47.90	$44.25 - $53.41
Q2 2014	5,500	$390	$44.44	$41.87 - $47.27
Q1 2014	57,700	$4,270	$47.34	$44.17 - $50.09
Q4 2013	40,500	$3,178	$47.43	$43.19 - $51.40
Q3 2013	36,100	$2,667	$44.25	$42.16 - $46.84
Q2 2013	20,800	$1,580	$39.16	$34.77 - $47.64