CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 76,712 Value ($000) $20,949 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 76,874 Value ($000) $20,771 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 77,325 Value ($000) $21,312 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 77,438 Value ($000) $20,544 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 78,021 Value ($000) $18,119 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 78,801 Value ($000) $17,387 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 79,426 Value ($000) $15,615 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 79,453 Value ($000) $17,105 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 79,337 Value ($000) $16,708 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 81,341 Value ($000) $16,286 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 81,755 Value ($000) $15,148 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 106,325 Value ($000) $20,363 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 115,242 Value ($000) $19,379 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 119,385 Value ($000) $21,147 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 119,151 Value ($000) $24,390 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 119,077 Value ($000) $28,324 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 119,086 Value ($000) $27,206 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 123,329 Value ($000) $23,849 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 131,357 Value ($000) $27,937 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 133,904 Value ($000) $27,347 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 144,099 Value ($000) $26,233 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 144,542 Value ($000) $24,183 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 153,321 Value ($000) $24,921 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 157,533 Value ($000) $27,239 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 157,496 Value ($000) $31,613 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 156,814 Value ($000) $33,141 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 166,943 Value ($000) $32,405 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 166,594 Value ($000) $27,418 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 163,216 Value ($000) $30,704 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 157,066 Value ($000) $26,734 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 159,682 Value ($000) $26,175 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 162,606 Value ($000) $26,300 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 164,908 Value ($000) $24,085 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 164,908 Value ($000) $22,375 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 164,748 Value ($000) $20,633 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 164,180 Value ($000) $19,505 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 165,546 Value ($000) $19,096 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 171,381 Value ($000) $17,913 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 172,643 Value ($000) $16,815 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 172,805 Value ($000) $16,598 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 175,400 Value ($000) $15,891 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 190,541 Value ($000) $17,671 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 182,030 Value ($000) $16,940 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 183,861 Value ($000) $17,413 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 184,746 Value ($000) $16,378 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 184,778 Value ($000) $14,774 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 190,160 Value ($000) $13,492 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 189,950 Value ($000) $14,058 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 187,187 Value ($000) $14,687 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 186,977 Value ($000) $13,814 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 181,378 Value ($000) $13,781 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 177,215 Value ($000) $10,879 Avg Close $34.57 Range $30.16 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,712	$20,949	$270.74	$255.99 - $286.42
Q3 2025	76,874	$20,771	$269.86	$256.10 - $285.59
Q2 2025	77,325	$21,312	$268.48	$245.09 - $286.76
Q1 2025	77,438	$20,544	$242.42	$220.42 - $264.20
Q4 2024	78,021	$18,119	$219.66	$203.87 - $237.29
Q3 2024	78,801	$17,387	$196.43	$183.11 - $210.94
Q2 2024	79,426	$15,615	$194.99	$180.77 - $204.95
Q1 2024	79,453	$17,105	$197.23	$183.34 - $208.74
Q4 2023	79,337	$16,708	$194.65	$180.11 - $203.65
Q3 2023	81,341	$16,286	$180.18	$163.01 - $189.80
Q2 2023	81,755	$15,148	$166.51	$158.09 - $176.59
Q1 2023	106,325	$20,363	$161.97	$148.93 - $172.73
Q4 2022	115,242	$19,379	$150.96	$144.26 - $159.82
Q3 2022	119,385	$21,147	$170.51	$151.62 - $181.98
Q2 2022	119,151	$24,390	$181.95	$159.63 - $211.79
Q1 2022	119,077	$28,324	$200.71	$186.03 - $219.30
Q4 2021	119,086	$27,206	$184.82	$160.60 - $197.45
Q3 2021	123,329	$23,849	$169.20	$155.72 - $180.16
Q2 2021	131,357	$27,937	$175.60	$165.90 - $184.29
Q1 2021	133,904	$27,347	$163.15	$146.86 - $179.32
Q4 2020	144,099	$26,233	$138.43	$119.28 - $152.56
Q3 2020	144,542	$24,183	$136.26	$130.53 - $144.01
Q2 2020	153,321	$24,921	$144.33	$130.16 - $155.99
Q1 2020	157,533	$27,239	$159.61	$106.01 - $180.55
Q4 2019	157,496	$31,613	$162.02	$154.37 - $171.72
Q3 2019	156,814	$33,141	$164.33	$151.73 - $176.73
Q2 2019	166,943	$32,405	$144.47	$128.98 - $160.74
Q1 2019	166,594	$27,418	$137.96	$126.08 - $146.61
Q4 2018	163,216	$30,704	$142.24	$131.13 - $151.59
Q3 2018	157,066	$26,734	$129.10	$121.30 - $135.87
Q2 2018	159,682	$26,175	$124.75	$117.42 - $133.11
Q1 2018	162,606	$26,300	$121.09	$109.17 - $131.01
Q4 2017	164,908	$24,085	$105.45	$97.76 - $114.72
Q3 2017	164,908	$22,375	$92.98	$87.68 - $100.66
Q2 2017	164,748	$20,633	$87.55	$83.91 - $94.04
Q1 2017	164,180	$19,505	$87.56	$82.34 - $92.75
Q4 2016	165,546	$19,096	$78.61	$69.64 - $87.71
Q3 2016	171,381	$17,913	$73.18	$66.90 - $77.66
Q2 2016	172,643	$16,815	$65.83	$61.90 - $68.85
Q1 2016	172,805	$16,598	$62.99	$56.57 - $67.97
Q4 2015	175,400	$15,891	$62.99	$57.97 - $66.70
Q3 2015	190,541	$17,671	$63.10	$55.90 - $66.86
Q2 2015	182,030	$16,940	$61.61	$58.17 - $65.77
Q1 2015	183,861	$17,413	$60.87	$54.73 - $66.34
Q4 2014	184,746	$16,378	$54.29	$48.48 - $60.28
Q3 2014	184,778	$14,774	$47.90	$44.25 - $53.41
Q2 2014	190,160	$13,492	$44.44	$41.87 - $47.27
Q1 2014	189,950	$14,058	$47.34	$44.17 - $50.09
Q4 2013	187,187	$14,687	$47.43	$43.19 - $51.40
Q3 2013	186,977	$13,814	$44.25	$42.16 - $46.84
Q2 2013	181,378	$13,781	$39.16	$34.77 - $47.64
Q1 2013	177,215	$10,879	$34.57	$30.16 - $37.91