CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025
Shares 125,225 Value ($000) $34,196 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 107,161 Value ($000) $28,954 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 110,058 Value ($000) $30,334 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 111,024 Value ($000) $29,454 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 121,326 Value ($000) $28,176 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 128,552 Value ($000) $28,365 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 121,343 Value ($000) $23,856 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 60,269 Value ($000) $12,794 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 61,002 Value ($000) $12,847 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 60,995 Value ($000) $12,212 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 60,972 Value ($000) $11,298 Avg Close $166.51 Range $158.09 - $176.59