CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 18,400 Value ($000) $5,025 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 18,900 Value ($000) $5,107 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 19,000 Value ($000) $5,237 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 19,400 Value ($000) $5,147 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 19,400 Value ($000) $4,505 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 20,300 Value ($000) $4,479 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 20,400 Value ($000) $4,011 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 21,000 Value ($000) $4,521 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 21,800 Value ($000) $4,591 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 22,300 Value ($000) $4,465 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 22,300 Value ($000) $4,132 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 23,400 Value ($000) $4,482 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 23,200 Value ($000) $4 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 23,000 Value ($000) $4,074 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 22,800 Value ($000) $4,647 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 22,700 Value ($000) $5,362 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 22,500 Value ($000) $5,140 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 22,400 Value ($000) $4,332 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 22,400 Value ($000) $4,764 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 22,200 Value ($000) $4,534 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 22,300 Value ($000) $4,060 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 18,200 Value ($000) $3,045 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 15,400 Value ($000) $2,503 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 15,200 Value ($000) $2,628 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 17,000 Value ($000) $3,412 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 17,200 Value ($000) $3,635 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 18,000 Value ($000) $3,734 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 18,900 Value ($000) $3,111 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 18,800 Value ($000) $3,537 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 19,900 Value ($000) $3,387 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 20,000 Value ($000) $3,278 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 20,800 Value ($000) $3,364 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 20,600 Value ($000) $3,009 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 21,200 Value ($000) $2,876 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 21,100 Value ($000) $2,643 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 20,900 Value ($000) $2,483 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 21,300 Value ($000) $2,457 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 21,600 Value ($000) $2,258 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 22,200 Value ($000) $2,162 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 22,600 Value ($000) $2,171 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 23,700 Value ($000) $2,147 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 24,700 Value ($000) $2,291 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 23,100 Value ($000) $2,150 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 22,900 Value ($000) $2,169 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 23,800 Value ($000) $2,110 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 24,200 Value ($000) $1,935 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 24,800 Value ($000) $1,760 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 25,000 Value ($000) $1,851 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 25,400 Value ($000) $1,993 Avg Close $47.43 Range $43.19 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,400	$5,025	$270.74	$255.99 - $286.42
Q3 2025	18,900	$5,107	$269.86	$256.10 - $285.59
Q2 2025	19,000	$5,237	$268.48	$245.09 - $286.76
Q1 2025	19,400	$5,147	$242.42	$220.42 - $264.20
Q4 2024	19,400	$4,505	$219.66	$203.87 - $237.29
Q3 2024	20,300	$4,479	$196.43	$183.11 - $210.94
Q2 2024	20,400	$4,011	$194.99	$180.77 - $204.95
Q1 2024	21,000	$4,521	$197.23	$183.34 - $208.74
Q4 2023	21,800	$4,591	$194.65	$180.11 - $203.65
Q3 2023	22,300	$4,465	$180.18	$163.01 - $189.80
Q2 2023	22,300	$4,132	$166.51	$158.09 - $176.59
Q1 2023	23,400	$4,482	$161.97	$148.93 - $172.73
Q4 2022	23,200	$4	$150.96	$144.26 - $159.82
Q3 2022	23,000	$4,074	$170.51	$151.62 - $181.98
Q2 2022	22,800	$4,647	$181.95	$159.63 - $211.79
Q1 2022	22,700	$5,362	$200.71	$186.03 - $219.30
Q4 2021	22,500	$5,140	$184.82	$160.60 - $197.45
Q3 2021	22,400	$4,332	$169.20	$155.72 - $180.16
Q2 2021	22,400	$4,764	$175.60	$165.90 - $184.29
Q1 2021	22,200	$4,534	$163.15	$146.86 - $179.32
Q4 2020	22,300	$4,060	$138.43	$119.28 - $152.56
Q3 2020	18,200	$3,045	$136.26	$130.53 - $144.01
Q2 2020	15,400	$2,503	$144.33	$130.16 - $155.99
Q1 2020	15,200	$2,628	$159.61	$106.01 - $180.55
Q4 2019	17,000	$3,412	$162.02	$154.37 - $171.72
Q3 2019	17,200	$3,635	$164.33	$151.73 - $176.73
Q2 2019	18,000	$3,734	$144.47	$128.98 - $160.74
Q1 2019	18,900	$3,111	$137.96	$126.08 - $146.61
Q4 2018	18,800	$3,537	$142.24	$131.13 - $151.59
Q3 2018	19,900	$3,387	$129.10	$121.30 - $135.87
Q2 2018	20,000	$3,278	$124.75	$117.42 - $133.11
Q1 2018	20,800	$3,364	$121.09	$109.17 - $131.01
Q4 2017	20,600	$3,009	$105.45	$97.76 - $114.72
Q3 2017	21,200	$2,876	$92.98	$87.68 - $100.66
Q2 2017	21,100	$2,643	$87.55	$83.91 - $94.04
Q1 2017	20,900	$2,483	$87.56	$82.34 - $92.75
Q4 2016	21,300	$2,457	$78.61	$69.64 - $87.71
Q3 2016	21,600	$2,258	$73.18	$66.90 - $77.66
Q2 2016	22,200	$2,162	$65.83	$61.90 - $68.85
Q1 2016	22,600	$2,171	$62.99	$56.57 - $67.97
Q4 2015	23,700	$2,147	$62.99	$57.97 - $66.70
Q3 2015	24,700	$2,291	$63.10	$55.90 - $66.86
Q2 2015	23,100	$2,150	$61.61	$58.17 - $65.77
Q1 2015	22,900	$2,169	$60.87	$54.73 - $66.34
Q4 2014	23,800	$2,110	$54.29	$48.48 - $60.28
Q3 2014	24,200	$1,935	$47.90	$44.25 - $53.41
Q2 2014	24,800	$1,760	$44.44	$41.87 - $47.27
Q1 2014	25,000	$1,851	$47.34	$44.17 - $50.09
Q4 2013	25,400	$1,993	$47.43	$43.19 - $51.40