CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 96,714 Value ($000) $26,411 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 58,567 Value ($000) $15,824 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 75,462 Value ($000) $20,799 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 14,627 Value ($000) $3,880 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 14,627 Value ($000) $3,397 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 38,254 Value ($000) $8,441 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 14,627 Value ($000) $2,876 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 33,396 Value ($000) $7 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 30,435 Value ($000) $6 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 28,454 Value ($000) $6 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 11,666 Value ($000) $2 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 11,666 Value ($000) $2 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 11,666 Value ($000) $2 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 11,666 Value ($000) $2,066 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 11,666 Value ($000) $2,388 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 4,646 Value ($000) $1,105 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,797 Value ($000) $867 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,797 Value ($000) $734 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 2,974 Value ($000) $633 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 20,727 Value ($000) $4,233 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 20,707 Value ($000) $3,770 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 5,831 Value ($000) $976 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 3,896 Value ($000) $633 Avg Close $144.33 Range $130.16 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,714	$26,411	$270.74	$255.99 - $286.42
Q3 2025	58,567	$15,824	$269.86	$256.10 - $285.59
Q2 2025	75,462	$20,799	$268.48	$245.09 - $286.76
Q1 2025	14,627	$3,880	$242.42	$220.42 - $264.20
Q4 2024	14,627	$3,397	$219.66	$203.87 - $237.29
Q3 2024	38,254	$8,441	$196.43	$183.11 - $210.94
Q2 2024	14,627	$2,876	$194.99	$180.77 - $204.95
Q1 2024	33,396	$7	$197.23	$183.34 - $208.74
Q4 2023	30,435	$6	$194.65	$180.11 - $203.65
Q3 2023	28,454	$6	$180.18	$163.01 - $189.80
Q2 2023	11,666	$2	$166.51	$158.09 - $176.59
Q1 2023	11,666	$2	$161.97	$148.93 - $172.73
Q4 2022	11,666	$2	$150.96	$144.26 - $159.82
Q3 2022	11,666	$2,066	$170.51	$151.62 - $181.98
Q2 2022	11,666	$2,388	$181.95	$159.63 - $211.79
Q1 2022	4,646	$1,105	$200.71	$186.03 - $219.30
Q4 2021	3,797	$867	$184.82	$160.60 - $197.45
Q3 2021	3,797	$734	$169.20	$155.72 - $180.16
Q2 2021	2,974	$633	$175.60	$165.90 - $184.29
Q1 2021	20,727	$4,233	$163.15	$146.86 - $179.32
Q4 2020	20,707	$3,770	$138.43	$119.28 - $152.56
Q3 2020	5,831	$976	$136.26	$130.53 - $144.01
Q2 2020	3,896	$633	$144.33	$130.16 - $155.99