CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 59,899 Value ($000) $16,358 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 59,824 Value ($000) $16,161 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 59,824 Value ($000) $16,484 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 59,820 Value ($000) $15,866 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 103,120 Value ($000) $23,951 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 105,594 Value ($000) $23,298 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 105,557 Value ($000) $20,747 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 103,134 Value ($000) $22,199 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 100,401 Value ($000) $21,150 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 109,326 Value ($000) $21,891 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 108,458 Value ($000) $20,097 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 107,142 Value ($000) $20,515 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 104,545 Value ($000) $17,579 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 107,418 Value ($000) $19,032 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 134,006 Value ($000) $27,436 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 140,364 Value ($000) $33,383 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 137,282 Value ($000) $31,369 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 137,282 Value ($000) $26,541 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 410,248 Value ($000) $87,231 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 410,948 Value ($000) $83,938 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 410,948 Value ($000) $74,793 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 411,748 Value ($000) $68,853 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 410,382 Value ($000) $66,685 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 580,823 Value ($000) $100,543 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 938,306 Value ($000) $188,304 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,118,183 Value ($000) $236,328 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,200,830 Value ($000) $233,075 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,016,442 Value ($000) $167,291 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,016,442 Value ($000) $191,228 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,227,042 Value ($000) $208,867 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,227,042 Value ($000) $201,131 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,212,042 Value ($000) $191,115 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 163,200 Value ($000) $23,841 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 167,000 Value ($000) $22,659 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 167,000 Value ($000) $20,915 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 49,200 Value ($000) $5,845 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 51,500 Value ($000) $5,941 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 58,500 Value ($000) $6,113 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 68,500 Value ($000) $6,670 Avg Close $65.83 Range $61.90 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,899	$16,358	$270.74	$255.99 - $286.42
Q3 2025	59,824	$16,161	$269.86	$256.10 - $285.59
Q2 2025	59,824	$16,484	$268.48	$245.09 - $286.76
Q1 2025	59,820	$15,866	$242.42	$220.42 - $264.20
Q4 2024	103,120	$23,951	$219.66	$203.87 - $237.29
Q3 2024	105,594	$23,298	$196.43	$183.11 - $210.94
Q2 2024	105,557	$20,747	$194.99	$180.77 - $204.95
Q1 2024	103,134	$22,199	$197.23	$183.34 - $208.74
Q4 2023	100,401	$21,150	$194.65	$180.11 - $203.65
Q3 2023	109,326	$21,891	$180.18	$163.01 - $189.80
Q2 2023	108,458	$20,097	$166.51	$158.09 - $176.59
Q1 2023	107,142	$20,515	$161.97	$148.93 - $172.73
Q4 2022	104,545	$17,579	$150.96	$144.26 - $159.82
Q3 2022	107,418	$19,032	$170.51	$151.62 - $181.98
Q2 2022	134,006	$27,436	$181.95	$159.63 - $211.79
Q1 2022	140,364	$33,383	$200.71	$186.03 - $219.30
Q4 2021	137,282	$31,369	$184.82	$160.60 - $197.45
Q3 2021	137,282	$26,541	$169.20	$155.72 - $180.16
Q2 2021	410,248	$87,231	$175.60	$165.90 - $184.29
Q1 2021	410,948	$83,938	$163.15	$146.86 - $179.32
Q4 2020	410,948	$74,793	$138.43	$119.28 - $152.56
Q3 2020	411,748	$68,853	$136.26	$130.53 - $144.01
Q2 2020	410,382	$66,685	$144.33	$130.16 - $155.99
Q1 2020	580,823	$100,543	$159.61	$106.01 - $180.55
Q4 2019	938,306	$188,304	$162.02	$154.37 - $171.72
Q3 2019	1,118,183	$236,328	$164.33	$151.73 - $176.73
Q2 2019	1,200,830	$233,075	$144.47	$128.98 - $160.74
Q1 2019	1,016,442	$167,291	$137.96	$126.08 - $146.61
Q4 2018	1,016,442	$191,228	$142.24	$131.13 - $151.59
Q3 2018	1,227,042	$208,867	$129.10	$121.30 - $135.87
Q2 2018	1,227,042	$201,131	$124.75	$117.42 - $133.11
Q1 2018	1,212,042	$191,115	$121.09	$109.17 - $131.01
Q4 2017	163,200	$23,841	$105.45	$97.76 - $114.72
Q3 2017	167,000	$22,659	$92.98	$87.68 - $100.66
Q2 2017	167,000	$20,915	$87.55	$83.91 - $94.04
Q1 2017	49,200	$5,845	$87.56	$82.34 - $92.75
Q4 2016	51,500	$5,941	$78.61	$69.64 - $87.71
Q3 2016	58,500	$6,113	$73.18	$66.90 - $77.66
Q2 2016	68,500	$6,670	$65.83	$61.90 - $68.85