CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,699 Value ($000) $737 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,690 Value ($000) $727 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,671 Value ($000) $736 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,989 Value ($000) $1,058 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 4,053 Value ($000) $941 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 4,221 Value ($000) $931 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 4,387 Value ($000) $862 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,474 Value ($000) $748 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 3,376 Value ($000) $711 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 3,386 Value ($000) $678 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 3,405 Value ($000) $631 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 3,454 Value ($000) $662 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,652 Value ($000) $614 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,683 Value ($000) $652 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 7,294 Value ($000) $1,493 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 7,325 Value ($000) $1,742 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 7,329 Value ($000) $1,674 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 10,084 Value ($000) $1,950 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 16,600 Value ($000) $3,530 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 9,870 Value ($000) $2,016 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 14,189 Value ($000) $2,583 Avg Close $138.43 Range $119.28 - $152.56