CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 32,848 Value ($000) $8,970 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 29,531 Value ($000) $7,979 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 35,343 Value ($000) $9,741 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 24,037 Value ($000) $6,377 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 37,057 Value ($000) $8,606 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 46,508 Value ($000) $10,262 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 36,603 Value ($000) $7,196 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 37,461 Value ($000) $8,065 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 40,006 Value ($000) $8,425 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 22,704 Value ($000) $4,546 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 26,990 Value ($000) $5,001 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 27,708 Value ($000) $5,307 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 59,355 Value ($000) $9,981 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 733 Value ($000) $130 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 572 Value ($000) $117 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 18,470 Value ($000) $4,393 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 18,973 Value ($000) $4,335 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 19,937 Value ($000) $3,855 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 20,089 Value ($000) $4,273 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 21,022 Value ($000) $4,293 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 22,297 Value ($000) $4,059 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 24,748 Value ($000) $4,141 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 30,182 Value ($000) $4,906 Avg Close $144.33 Range $130.16 - $155.99

Q4 2019

Shares 41,386 Value ($000) $8,307 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 38,437 Value ($000) $8,123 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 33,831 Value ($000) $6,567 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 29,783 Value ($000) $4,902 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 17,839 Value ($000) $3,036 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 15,611 Value ($000) $2,559 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 14,322 Value ($000) $2,316 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 11,562 Value ($000) $1,689 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 7,441 Value ($000) $1,010 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 6,509 Value ($000) $815 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 6,009 Value ($000) $714 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 5,817 Value ($000) $671 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 5,851 Value ($000) $612 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 5,885 Value ($000) $573 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 5,669 Value ($000) $545 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 5,277 Value ($000) $478 Avg Close $62.99 Range $57.97 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,848	$8,970	$270.74	$255.99 - $286.42
Q3 2025	29,531	$7,979	$269.86	$256.10 - $285.59
Q2 2025	35,343	$9,741	$268.48	$245.09 - $286.76
Q1 2025	24,037	$6,377	$242.42	$220.42 - $264.20
Q4 2024	37,057	$8,606	$219.66	$203.87 - $237.29
Q3 2024	46,508	$10,262	$196.43	$183.11 - $210.94
Q2 2024	36,603	$7,196	$194.99	$180.77 - $204.95
Q1 2024	37,461	$8,065	$197.23	$183.34 - $208.74
Q4 2023	40,006	$8,425	$194.65	$180.11 - $203.65
Q3 2023	22,704	$4,546	$180.18	$163.01 - $189.80
Q2 2023	26,990	$5,001	$166.51	$158.09 - $176.59
Q1 2023	27,708	$5,307	$161.97	$148.93 - $172.73
Q4 2022	59,355	$9,981	$150.96	$144.26 - $159.82
Q3 2022	733	$130	$170.51	$151.62 - $181.98
Q2 2022	572	$117	$181.95	$159.63 - $211.79
Q1 2022	18,470	$4,393	$200.71	$186.03 - $219.30
Q4 2021	18,973	$4,335	$184.82	$160.60 - $197.45
Q3 2021	19,937	$3,855	$169.20	$155.72 - $180.16
Q2 2021	20,089	$4,273	$175.60	$165.90 - $184.29
Q1 2021	21,022	$4,293	$163.15	$146.86 - $179.32
Q4 2020	22,297	$4,059	$138.43	$119.28 - $152.56
Q3 2020	24,748	$4,141	$136.26	$130.53 - $144.01
Q2 2020	30,182	$4,906	$144.33	$130.16 - $155.99
Q4 2019	41,386	$8,307	$162.02	$154.37 - $171.72
Q3 2019	38,437	$8,123	$164.33	$151.73 - $176.73
Q2 2019	33,831	$6,567	$144.47	$128.98 - $160.74
Q1 2019	29,783	$4,902	$137.96	$126.08 - $146.61
Q3 2018	17,839	$3,036	$129.10	$121.30 - $135.87
Q2 2018	15,611	$2,559	$124.75	$117.42 - $133.11
Q1 2018	14,322	$2,316	$121.09	$109.17 - $131.01
Q4 2017	11,562	$1,689	$105.45	$97.76 - $114.72
Q3 2017	7,441	$1,010	$92.98	$87.68 - $100.66
Q2 2017	6,509	$815	$87.55	$83.91 - $94.04
Q1 2017	6,009	$714	$87.56	$82.34 - $92.75
Q4 2016	5,817	$671	$78.61	$69.64 - $87.71
Q3 2016	5,851	$612	$73.18	$66.90 - $77.66
Q2 2016	5,885	$573	$65.83	$61.90 - $68.85
Q1 2016	5,669	$545	$62.99	$56.57 - $67.97
Q4 2015	5,277	$478	$62.99	$57.97 - $66.70