CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 179,811 Value ($000) $49,103 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 268,588 Value ($000) $72,570 Avg Close $269.86 Range $256.10 - $285.59
Q1 2025
Shares 47,161 Value ($000) $12,511 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 243,400 Value ($000) $56,525 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 219,761 Value ($000) $48,490 Avg Close $196.43 Range $183.11 - $210.94
Q1 2024
Shares 60,972 Value ($000) $13,127 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 27,452 Value ($000) $5,781 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 456,041 Value ($000) $84,500 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 274,739 Value ($000) $52,618 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 169,584 Value ($000) $28,517 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 119,887 Value ($000) $21,236 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 143,917 Value ($000) $29,460 Avg Close $181.95 Range $159.63 - $211.79
Q1 2020
Shares 111,098 Value ($000) $19,210 Avg Close $159.61 Range $106.01 - $180.55
Q4 2018
Shares 86,360 Value ($000) $16,246 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 2,229 Value ($000) $365 Avg Close $124.75 Range $117.42 - $133.11
Q4 2017
Shares 1,422 Value ($000) $208 Avg Close $105.45 Range $97.76 - $114.72