CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025

Shares 652,160 Value ($000) $178,092 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 645,636 Value ($000) $174,444 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 486,067 Value ($000) $133,970 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 369 Value ($000) $98 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 422 Value ($000) $98 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,994 Value ($000) $440 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,999 Value ($000) $393 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,706 Value ($000) $367 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,838 Value ($000) $387 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 19,520 Value ($000) $3,908 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 21,841 Value ($000) $4,047 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,890 Value ($000) $362 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,827 Value ($000) $307 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,951 Value ($000) $346 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 2,093 Value ($000) $428 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 15,984 Value ($000) $3,802 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 18,246 Value ($000) $4,168 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 11,375 Value ($000) $2,200 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 6,711 Value ($000) $1,427 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 5,848 Value ($000) $1,194 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 4,098 Value ($000) $746 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 3,240 Value ($000) $542 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 134,060 Value ($000) $21,790 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 132,963 Value ($000) $22,991 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,329,065 Value ($000) $467,490 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 2,319,690 Value ($000) $490,243 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 2,154,948 Value ($000) $418,297 Avg Close $144.47 Range $128.98 - $160.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,160	$178,092	$270.74	$255.99 - $286.42
Q3 2025	645,636	$174,444	$269.86	$256.10 - $285.59
Q2 2025	486,067	$133,970	$268.48	$245.09 - $286.76
Q1 2025	369	$98	$242.42	$220.42 - $264.20
Q4 2024	422	$98	$219.66	$203.87 - $237.29
Q3 2024	1,994	$440	$196.43	$183.11 - $210.94
Q2 2024	1,999	$393	$194.99	$180.77 - $204.95
Q1 2024	1,706	$367	$197.23	$183.34 - $208.74
Q4 2023	1,838	$387	$194.65	$180.11 - $203.65
Q3 2023	19,520	$3,908	$180.18	$163.01 - $189.80
Q2 2023	21,841	$4,047	$166.51	$158.09 - $176.59
Q1 2023	1,890	$362	$161.97	$148.93 - $172.73
Q4 2022	1,827	$307	$150.96	$144.26 - $159.82
Q3 2022	1,951	$346	$170.51	$151.62 - $181.98
Q2 2022	2,093	$428	$181.95	$159.63 - $211.79
Q1 2022	15,984	$3,802	$200.71	$186.03 - $219.30
Q4 2021	18,246	$4,168	$184.82	$160.60 - $197.45
Q3 2021	11,375	$2,200	$169.20	$155.72 - $180.16
Q2 2021	6,711	$1,427	$175.60	$165.90 - $184.29
Q1 2021	5,848	$1,194	$163.15	$146.86 - $179.32
Q4 2020	4,098	$746	$138.43	$119.28 - $152.56
Q3 2020	3,240	$542	$136.26	$130.53 - $144.01
Q2 2020	134,060	$21,790	$144.33	$130.16 - $155.99
Q1 2020	132,963	$22,991	$159.61	$106.01 - $180.55
Q4 2019	2,329,065	$467,490	$162.02	$154.37 - $171.72
Q3 2019	2,319,690	$490,243	$164.33	$151.73 - $176.73
Q2 2019	2,154,948	$418,297	$144.47	$128.98 - $160.74