CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 35 Value ($000) $10 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 176 Value ($000) $48 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 200 Value ($000) $55 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 416 Value ($000) $110 Avg Close $242.42 Range $220.42 - $264.20
Q3 2021
Shares 2,198 Value ($000) $425 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,454 Value ($000) $309 Avg Close $175.60 Range $165.90 - $184.29
Q2 2020
Shares 1,932 Value ($000) $314 Avg Close $144.33 Range $130.16 - $155.99