CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 1,317 Value ($000) $360 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 8,164 Value ($000) $2,206 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 7,908 Value ($000) $2,180 Avg Close $268.48 Range $245.09 - $286.76
Q3 2024
Shares 6,349 Value ($000) $1,401 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 8,192 Value ($000) $1,611 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 7,535 Value ($000) $1,622 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 8,502 Value ($000) $1,791 Avg Close $194.65 Range $180.11 - $203.65
Q2 2023
Shares 1,264 Value ($000) $234 Avg Close $166.51 Range $158.09 - $176.59
Q3 2022
Shares 2,035 Value ($000) $360 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,993 Value ($000) $408 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,700 Value ($000) $404 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,000 Value ($000) $228 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,700 Value ($000) $522 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,400 Value ($000) $510 Avg Close $175.60 Range $165.90 - $184.29
Q4 2019
Shares 4,750 Value ($000) $953 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,159 Value ($000) $456 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 12,853 Value ($000) $2,495 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 7,558 Value ($000) $1,244 Avg Close $137.96 Range $126.08 - $146.61