CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 60,082 Value ($000) $16,407 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 60,000 Value ($000) $16,211 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 60,172 Value ($000) $16,585 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 76,105 Value ($000) $20,190 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 60,540 Value ($000) $14,059 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 61,043 Value ($000) $13,469 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 60,000 Value ($000) $11,796 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 60,000 Value ($000) $12,917 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 66,332 Value ($000) $13,970 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 60,000 Value ($000) $12,013 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 60,150 Value ($000) $11,145 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 94,029 Value ($000) $18,008 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 90,333 Value ($000) $15,190 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 60,765 Value ($000) $10,763 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 60,150 Value ($000) $12,313 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 68,869 Value ($000) $16,381 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 71,862 Value ($000) $16,418 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 60,084 Value ($000) $11,619 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 60,061 Value ($000) $12,774 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 60,037 Value ($000) $12,261 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 60,130 Value ($000) $10,947 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 60,312 Value ($000) $10,091 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 60,350 Value ($000) $9,809 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 81,985 Value ($000) $14,176 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 128,326 Value ($000) $25,758 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 177,532 Value ($000) $37,520 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 75,922 Value ($000) $14,737 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 75,867 Value ($000) $12,486 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 83,802 Value ($000) $15,765 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 68,792 Value ($000) $11,709 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 62,078 Value ($000) $10,176 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 61,317 Value ($000) $9,917 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 62,319 Value ($000) $9,102 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 64,801 Value ($000) $8,792 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 66,331 Value ($000) $8,307 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 62,348 Value ($000) $7,407 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 66,749 Value ($000) $7,699 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 67,204 Value ($000) $7,024 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 94,575 Value ($000) $9,212 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 190,876 Value ($000) $18,334 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 323,501 Value ($000) $29,309 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 429,110 Value ($000) $39,796 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 247,713 Value ($000) $23,052 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 60,000 Value ($000) $5,683 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 60,000 Value ($000) $5,319 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 115,997 Value ($000) $9,275 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 208,282 Value ($000) $14,778 Avg Close $44.44 Range $41.87 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,082	$16,407	$270.74	$255.99 - $286.42
Q3 2025	60,000	$16,211	$269.86	$256.10 - $285.59
Q2 2025	60,172	$16,585	$268.48	$245.09 - $286.76
Q1 2025	76,105	$20,190	$242.42	$220.42 - $264.20
Q4 2024	60,540	$14,059	$219.66	$203.87 - $237.29
Q3 2024	61,043	$13,469	$196.43	$183.11 - $210.94
Q2 2024	60,000	$11,796	$194.99	$180.77 - $204.95
Q1 2024	60,000	$12,917	$197.23	$183.34 - $208.74
Q4 2023	66,332	$13,970	$194.65	$180.11 - $203.65
Q3 2023	60,000	$12,013	$180.18	$163.01 - $189.80
Q2 2023	60,150	$11,145	$166.51	$158.09 - $176.59
Q1 2023	94,029	$18,008	$161.97	$148.93 - $172.73
Q4 2022	90,333	$15,190	$150.96	$144.26 - $159.82
Q3 2022	60,765	$10,763	$170.51	$151.62 - $181.98
Q2 2022	60,150	$12,313	$181.95	$159.63 - $211.79
Q1 2022	68,869	$16,381	$200.71	$186.03 - $219.30
Q4 2021	71,862	$16,418	$184.82	$160.60 - $197.45
Q3 2021	60,084	$11,619	$169.20	$155.72 - $180.16
Q2 2021	60,061	$12,774	$175.60	$165.90 - $184.29
Q1 2021	60,037	$12,261	$163.15	$146.86 - $179.32
Q4 2020	60,130	$10,947	$138.43	$119.28 - $152.56
Q3 2020	60,312	$10,091	$136.26	$130.53 - $144.01
Q2 2020	60,350	$9,809	$144.33	$130.16 - $155.99
Q1 2020	81,985	$14,176	$159.61	$106.01 - $180.55
Q4 2019	128,326	$25,758	$162.02	$154.37 - $171.72
Q3 2019	177,532	$37,520	$164.33	$151.73 - $176.73
Q2 2019	75,922	$14,737	$144.47	$128.98 - $160.74
Q1 2019	75,867	$12,486	$137.96	$126.08 - $146.61
Q4 2018	83,802	$15,765	$142.24	$131.13 - $151.59
Q3 2018	68,792	$11,709	$129.10	$121.30 - $135.87
Q2 2018	62,078	$10,176	$124.75	$117.42 - $133.11
Q1 2018	61,317	$9,917	$121.09	$109.17 - $131.01
Q4 2017	62,319	$9,102	$105.45	$97.76 - $114.72
Q3 2017	64,801	$8,792	$92.98	$87.68 - $100.66
Q2 2017	66,331	$8,307	$87.55	$83.91 - $94.04
Q1 2017	62,348	$7,407	$87.56	$82.34 - $92.75
Q4 2016	66,749	$7,699	$78.61	$69.64 - $87.71
Q3 2016	67,204	$7,024	$73.18	$66.90 - $77.66
Q2 2016	94,575	$9,212	$65.83	$61.90 - $68.85
Q1 2016	190,876	$18,334	$62.99	$56.57 - $67.97
Q4 2015	323,501	$29,309	$62.99	$57.97 - $66.70
Q3 2015	429,110	$39,796	$63.10	$55.90 - $66.86
Q2 2015	247,713	$23,052	$61.61	$58.17 - $65.77
Q1 2015	60,000	$5,683	$60.87	$54.73 - $66.34
Q4 2014	60,000	$5,319	$54.29	$48.48 - $60.28
Q3 2014	115,997	$9,275	$47.90	$44.25 - $53.41
Q2 2014	208,282	$14,778	$44.44	$41.87 - $47.27