CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 4,564 Value ($000) $1,246 Avg Close $270.74 Range $255.99 - $286.42
Q2 2025
Shares 50,519 Value ($000) $14 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 59,083 Value ($000) $16 Avg Close $242.42 Range $220.42 - $264.20
Q2 2022
Shares 61,596 Value ($000) $12,608 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 53,006 Value ($000) $12,609 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 37,595 Value ($000) $8,589 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 25,780 Value ($000) $4,982 Avg Close $169.20 Range $155.72 - $180.16
Q4 2019
Shares 55,600 Value ($000) $11,160 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 83,200 Value ($000) $17,584 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 89,900 Value ($000) $17,450 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 87,295 Value ($000) $14,367 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 86,155 Value ($000) $16,208 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 73,700 Value ($000) $12,544 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 54,300 Value ($000) $8,901 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 52,900 Value ($000) $8,556 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 48,800 Value ($000) $7,128 Avg Close $105.45 Range $97.76 - $114.72