CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 61,885 Value ($000) $17,057 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 20,466 Value ($000) $5,429 Avg Close $242.42 Range $220.42 - $264.20

Q3 2024

Shares 15,574 Value ($000) $3,436 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 119,559 Value ($000) $23,505 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 46,501 Value ($000) $10,011 Avg Close $197.23 Range $183.34 - $208.74

Q2 2023

Shares 59,694 Value ($000) $11,061 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 7,057 Value ($000) $1,352 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 76,562 Value ($000) $12,875 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 15,012 Value ($000) $2,659 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 14,872 Value ($000) $3,044 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 46,538 Value ($000) $11,070 Avg Close $200.71 Range $186.03 - $219.30

Q2 2021

Shares 19,725 Value ($000) $4,195 Avg Close $175.60 Range $165.90 - $184.29

Q4 2020

Shares 7,400 Value ($000) $1,347 Avg Close $138.43 Range $119.28 - $152.56

Q2 2020

Shares 45,171 Value ($000) $7,342 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 12,412 Value ($000) $2,146 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 8,252 Value ($000) $1,656 Avg Close $162.02 Range $154.37 - $171.72

Q1 2018

Shares 24,661 Value ($000) $3,989 Avg Close $121.09 Range $109.17 - $131.01

Q2 2017

Shares 3,300 Value ($000) $413 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 20,900 Value ($000) $2,483 Avg Close $87.56 Range $82.34 - $92.75

Q4 2015

Shares 18,430 Value ($000) $1,670 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 4,100 Value ($000) $380 Avg Close $63.10 Range $55.90 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61,885	$17,057	$268.48	$245.09 - $286.76
Q1 2025	20,466	$5,429	$242.42	$220.42 - $264.20
Q3 2024	15,574	$3,436	$196.43	$183.11 - $210.94
Q2 2024	119,559	$23,505	$194.99	$180.77 - $204.95
Q1 2024	46,501	$10,011	$197.23	$183.34 - $208.74
Q2 2023	59,694	$11,061	$166.51	$158.09 - $176.59
Q1 2023	7,057	$1,352	$161.97	$148.93 - $172.73
Q4 2022	76,562	$12,875	$150.96	$144.26 - $159.82
Q3 2022	15,012	$2,659	$170.51	$151.62 - $181.98
Q2 2022	14,872	$3,044	$181.95	$159.63 - $211.79
Q1 2022	46,538	$11,070	$200.71	$186.03 - $219.30
Q2 2021	19,725	$4,195	$175.60	$165.90 - $184.29
Q4 2020	7,400	$1,347	$138.43	$119.28 - $152.56
Q2 2020	45,171	$7,342	$144.33	$130.16 - $155.99
Q1 2020	12,412	$2,146	$159.61	$106.01 - $180.55
Q4 2019	8,252	$1,656	$162.02	$154.37 - $171.72
Q1 2018	24,661	$3,989	$121.09	$109.17 - $131.01
Q2 2017	3,300	$413	$87.55	$83.91 - $94.04
Q1 2017	20,900	$2,483	$87.56	$82.34 - $92.75
Q4 2015	18,430	$1,670	$62.99	$57.97 - $66.70
Q3 2015	4,100	$380	$63.10	$55.90 - $66.86