CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 537,783 Value ($000) $146,858 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 722,683 Value ($000) $195,262 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 734,331 Value ($000) $202,396 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 728,195 Value ($000) $193,183 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 720,268 Value ($000) $167,259 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 99,196 Value ($000) $21,884 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 98,631 Value ($000) $19,391 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 95,683 Value ($000) $20,600 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 41,389 Value ($000) $8,727 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 40,699 Value ($000) $8,150 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 31,393 Value ($000) $5,817 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 35,238 Value ($000) $6,748 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 49,815 Value ($000) $8,399 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 58,394 Value ($000) $10,345 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 66,071 Value ($000) $13,557 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 69,071 Value ($000) $16,400 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 69,488 Value ($000) $15,878 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 82,683 Value ($000) $15,977 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 83,896 Value ($000) $14,754 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 75,074 Value ($000) $15,326 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 68,784 Value ($000) $12,514 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 35,554 Value ($000) $5,933 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 32,952 Value ($000) $5,359 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 47,034 Value ($000) $8,142 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 40,337 Value ($000) $8,108 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 52,493 Value ($000) $11,089 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 56,494 Value ($000) $10,949 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 38,119 Value ($000) $6,274 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 105,715 Value ($000) $19,887 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 146,167 Value ($000) $24,881 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 116,881 Value ($000) $19,163 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 100,671 Value ($000) $16,283 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 38,862 Value ($000) $5,681 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 46,234 Value ($000) $6,264 Avg Close $92.98 Range $87.68 - $100.66

Q1 2017

Shares 3,507 Value ($000) $417 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 5,982 Value ($000) $690 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 5,982 Value ($000) $625 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 6,146 Value ($000) $597 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 6,146 Value ($000) $590 Avg Close $62.99 Range $56.57 - $67.97

Q3 2015

Shares 3,961 Value ($000) $367 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 7,213 Value ($000) $671 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 15,250 Value ($000) $1,444 Avg Close $60.87 Range $54.73 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,783	$146,858	$270.74	$255.99 - $286.42
Q3 2025	722,683	$195,262	$269.86	$256.10 - $285.59
Q2 2025	734,331	$202,396	$268.48	$245.09 - $286.76
Q1 2025	728,195	$193,183	$242.42	$220.42 - $264.20
Q4 2024	720,268	$167,259	$219.66	$203.87 - $237.29
Q3 2024	99,196	$21,884	$196.43	$183.11 - $210.94
Q2 2024	98,631	$19,391	$194.99	$180.77 - $204.95
Q1 2024	95,683	$20,600	$197.23	$183.34 - $208.74
Q4 2023	41,389	$8,727	$194.65	$180.11 - $203.65
Q3 2023	40,699	$8,150	$180.18	$163.01 - $189.80
Q2 2023	31,393	$5,817	$166.51	$158.09 - $176.59
Q1 2023	35,238	$6,748	$161.97	$148.93 - $172.73
Q4 2022	49,815	$8,399	$150.96	$144.26 - $159.82
Q3 2022	58,394	$10,345	$170.51	$151.62 - $181.98
Q2 2022	66,071	$13,557	$181.95	$159.63 - $211.79
Q1 2022	69,071	$16,400	$200.71	$186.03 - $219.30
Q4 2021	69,488	$15,878	$184.82	$160.60 - $197.45
Q3 2021	82,683	$15,977	$169.20	$155.72 - $180.16
Q2 2021	83,896	$14,754	$175.60	$165.90 - $184.29
Q1 2021	75,074	$15,326	$163.15	$146.86 - $179.32
Q4 2020	68,784	$12,514	$138.43	$119.28 - $152.56
Q3 2020	35,554	$5,933	$136.26	$130.53 - $144.01
Q2 2020	32,952	$5,359	$144.33	$130.16 - $155.99
Q1 2020	47,034	$8,142	$159.61	$106.01 - $180.55
Q4 2019	40,337	$8,108	$162.02	$154.37 - $171.72
Q3 2019	52,493	$11,089	$164.33	$151.73 - $176.73
Q2 2019	56,494	$10,949	$144.47	$128.98 - $160.74
Q1 2019	38,119	$6,274	$137.96	$126.08 - $146.61
Q4 2018	105,715	$19,887	$142.24	$131.13 - $151.59
Q3 2018	146,167	$24,881	$129.10	$121.30 - $135.87
Q2 2018	116,881	$19,163	$124.75	$117.42 - $133.11
Q1 2018	100,671	$16,283	$121.09	$109.17 - $131.01
Q4 2017	38,862	$5,681	$105.45	$97.76 - $114.72
Q3 2017	46,234	$6,264	$92.98	$87.68 - $100.66
Q1 2017	3,507	$417	$87.56	$82.34 - $92.75
Q4 2016	5,982	$690	$78.61	$69.64 - $87.71
Q3 2016	5,982	$625	$73.18	$66.90 - $77.66
Q2 2016	6,146	$597	$65.83	$61.90 - $68.85
Q1 2016	6,146	$590	$62.99	$56.57 - $67.97
Q3 2015	3,961	$367	$63.10	$55.90 - $66.86
Q2 2015	7,213	$671	$61.61	$58.17 - $65.77
Q1 2015	15,250	$1,444	$60.87	$54.73 - $66.34