CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 1,194,445 Value ($000) $326,303 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,042,588 Value ($000) $281,920 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 933,634 Value ($000) $257,251 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 850,014 Value ($000) $225,245 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 899,939 Value ($000) $208,941 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 819,184 Value ($000) $180,584 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 832,676 Value ($000) $163,625 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 918,894 Value ($000) $197,852 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 979,240 Value ($000) $206,257 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 957,205 Value ($000) $191,738 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 930,273 Value ($000) $172,258 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 982,414 Value ($000) $187,911 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 886,585 Value ($000) $149,191 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 719,450 Value ($000) $127,575 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 645,724 Value ($000) $132,344 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 607,341 Value ($000) $144,893 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 647,217 Value ($000) $147,880 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 648,073 Value ($000) $125,607 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 655,391 Value ($000) $139,435 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 611,761 Value ($000) $125,007 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 480,676 Value ($000) $86,514 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 556,016 Value ($000) $92,719 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 888,177 Value ($000) $144,204 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,037,020 Value ($000) $179,650 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 875,246 Value ($000) $175,134 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 821,597 Value ($000) $174,518 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 878,398 Value ($000) $170,430 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,153,677 Value ($000) $189,168 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,048,328 Value ($000) $196,448 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 931,239 Value ($000) $159,147 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 908,605 Value ($000) $148,915 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,178,545 Value ($000) $190,031 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,261,966 Value ($000) $184,572 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,115,361 Value ($000) $151,331 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,005,134 Value ($000) $125,912 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 615,226 Value ($000) $73,097 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 400,333 Value ($000) $46,264 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194,445	$326,303	$270.74	$255.99 - $286.42
Q3 2025	1,042,588	$281,920	$269.86	$256.10 - $285.59
Q2 2025	933,634	$257,251	$268.48	$245.09 - $286.76
Q1 2025	850,014	$225,245	$242.42	$220.42 - $264.20
Q4 2024	899,939	$208,941	$219.66	$203.87 - $237.29
Q3 2024	819,184	$180,584	$196.43	$183.11 - $210.94
Q2 2024	832,676	$163,625	$194.99	$180.77 - $204.95
Q1 2024	918,894	$197,852	$197.23	$183.34 - $208.74
Q4 2023	979,240	$206,257	$194.65	$180.11 - $203.65
Q3 2023	957,205	$191,738	$180.18	$163.01 - $189.80
Q2 2023	930,273	$172,258	$166.51	$158.09 - $176.59
Q1 2023	982,414	$187,911	$161.97	$148.93 - $172.73
Q4 2022	886,585	$149,191	$150.96	$144.26 - $159.82
Q3 2022	719,450	$127,575	$170.51	$151.62 - $181.98
Q2 2022	645,724	$132,344	$181.95	$159.63 - $211.79
Q1 2022	607,341	$144,893	$200.71	$186.03 - $219.30
Q4 2021	647,217	$147,880	$184.82	$160.60 - $197.45
Q3 2021	648,073	$125,607	$169.20	$155.72 - $180.16
Q2 2021	655,391	$139,435	$175.60	$165.90 - $184.29
Q1 2021	611,761	$125,007	$163.15	$146.86 - $179.32
Q4 2020	480,676	$86,514	$138.43	$119.28 - $152.56
Q3 2020	556,016	$92,719	$136.26	$130.53 - $144.01
Q2 2020	888,177	$144,204	$144.33	$130.16 - $155.99
Q1 2020	1,037,020	$179,650	$159.61	$106.01 - $180.55
Q4 2019	875,246	$175,134	$162.02	$154.37 - $171.72
Q3 2019	821,597	$174,518	$164.33	$151.73 - $176.73
Q2 2019	878,398	$170,430	$144.47	$128.98 - $160.74
Q1 2019	1,153,677	$189,168	$137.96	$126.08 - $146.61
Q4 2018	1,048,328	$196,448	$142.24	$131.13 - $151.59
Q3 2018	931,239	$159,147	$129.10	$121.30 - $135.87
Q2 2018	908,605	$148,915	$124.75	$117.42 - $133.11
Q1 2018	1,178,545	$190,031	$121.09	$109.17 - $131.01
Q4 2017	1,261,966	$184,572	$105.45	$97.76 - $114.72
Q3 2017	1,115,361	$151,331	$92.98	$87.68 - $100.66
Q2 2017	1,005,134	$125,912	$87.55	$83.91 - $94.04
Q1 2017	615,226	$73,097	$87.56	$82.34 - $92.75
Q4 2016	400,333	$46,264	$78.61	$69.64 - $87.71