CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 34,944 Value ($000) $9,543 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 81,594 Value ($000) $22,046 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 132,581 Value ($000) $36,544 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 83,044 Value ($000) $22,031 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 68,884 Value ($000) $15,997 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 26,471 Value ($000) $5,841 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 46,139 Value ($000) $9,071 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 99,608 Value ($000) $21,445 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 118,352 Value ($000) $24,926 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 25,434 Value ($000) $5,092 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 26,622 Value ($000) $4,933 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 28,788 Value ($000) $5,075 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 27,580 Value ($000) $4,638 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 25,069 Value ($000) $4,441 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 26,634 Value ($000) $6,185 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 25,230 Value ($000) $6,001 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 23,049 Value ($000) $5,266 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 24,831 Value ($000) $4,802 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 24,278 Value ($000) $5,163 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 24,422 Value ($000) $4,271 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 24,422 Value ($000) $4,446 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 22,430 Value ($000) $3,753 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 24,070 Value ($000) $3,913 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 31,064 Value ($000) $6,095 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 31,064 Value ($000) $6,235 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 29,166 Value ($000) $6,164 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 26,714 Value ($000) $6,213 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 29,740 Value ($000) $4,895 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 29,001 Value ($000) $5,455 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 29,214 Value ($000) $4,973 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 31,280 Value ($000) $5,128 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 28,018 Value ($000) $4,532 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 25,110 Value ($000) $3,667 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 23,717 Value ($000) $3,218 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 22,610 Value ($000) $2,832 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 23,518 Value ($000) $2,794 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 18,489 Value ($000) $2,133 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 17,280 Value ($000) $1,806 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 12,050 Value ($000) $1,174 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 9,452 Value ($000) $903 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 12,221 Value ($000) $1,107 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 6,679 Value ($000) $619 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 9,369 Value ($000) $872 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 71,876 Value ($000) $6,809 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 8,288 Value ($000) $735 Avg Close $54.29 Range $48.48 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,944	$9,543	$270.74	$255.99 - $286.42
Q3 2025	81,594	$22,046	$269.86	$256.10 - $285.59
Q2 2025	132,581	$36,544	$268.48	$245.09 - $286.76
Q1 2025	83,044	$22,031	$242.42	$220.42 - $264.20
Q4 2024	68,884	$15,997	$219.66	$203.87 - $237.29
Q3 2024	26,471	$5,841	$196.43	$183.11 - $210.94
Q2 2024	46,139	$9,071	$194.99	$180.77 - $204.95
Q1 2024	99,608	$21,445	$197.23	$183.34 - $208.74
Q4 2023	118,352	$24,926	$194.65	$180.11 - $203.65
Q3 2023	25,434	$5,092	$180.18	$163.01 - $189.80
Q2 2023	26,622	$4,933	$166.51	$158.09 - $176.59
Q1 2023	28,788	$5,075	$161.97	$148.93 - $172.73
Q4 2022	27,580	$4,638	$150.96	$144.26 - $159.82
Q3 2022	25,069	$4,441	$170.51	$151.62 - $181.98
Q2 2022	26,634	$6,185	$181.95	$159.63 - $211.79
Q1 2022	25,230	$6,001	$200.71	$186.03 - $219.30
Q4 2021	23,049	$5,266	$184.82	$160.60 - $197.45
Q3 2021	24,831	$4,802	$169.20	$155.72 - $180.16
Q2 2021	24,278	$5,163	$175.60	$165.90 - $184.29
Q1 2021	24,422	$4,271	$163.15	$146.86 - $179.32
Q4 2020	24,422	$4,446	$138.43	$119.28 - $152.56
Q3 2020	22,430	$3,753	$136.26	$130.53 - $144.01
Q2 2020	24,070	$3,913	$144.33	$130.16 - $155.99
Q1 2020	31,064	$6,095	$159.61	$106.01 - $180.55
Q4 2019	31,064	$6,235	$162.02	$154.37 - $171.72
Q3 2019	29,166	$6,164	$164.33	$151.73 - $176.73
Q2 2019	26,714	$6,213	$144.47	$128.98 - $160.74
Q1 2019	29,740	$4,895	$137.96	$126.08 - $146.61
Q4 2018	29,001	$5,455	$142.24	$131.13 - $151.59
Q3 2018	29,214	$4,973	$129.10	$121.30 - $135.87
Q2 2018	31,280	$5,128	$124.75	$117.42 - $133.11
Q1 2018	28,018	$4,532	$121.09	$109.17 - $131.01
Q4 2017	25,110	$3,667	$105.45	$97.76 - $114.72
Q3 2017	23,717	$3,218	$92.98	$87.68 - $100.66
Q2 2017	22,610	$2,832	$87.55	$83.91 - $94.04
Q1 2017	23,518	$2,794	$87.56	$82.34 - $92.75
Q4 2016	18,489	$2,133	$78.61	$69.64 - $87.71
Q3 2016	17,280	$1,806	$73.18	$66.90 - $77.66
Q2 2016	12,050	$1,174	$65.83	$61.90 - $68.85
Q1 2016	9,452	$903	$62.99	$56.57 - $67.97
Q4 2015	12,221	$1,107	$62.99	$57.97 - $66.70
Q3 2015	6,679	$619	$63.10	$55.90 - $66.86
Q2 2015	9,369	$872	$61.61	$58.17 - $65.77
Q1 2015	71,876	$6,809	$60.87	$54.73 - $66.34
Q4 2014	8,288	$735	$54.29	$48.48 - $60.28