CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025

Shares 4,492 Value ($000) $1,227 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,401 Value ($000) $1,189 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 4,396 Value ($000) $1,212 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 4,589 Value ($000) $1,217 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 4,550 Value ($000) $1,057 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 4,557 Value ($000) $1,005 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 4,516 Value ($000) $888 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 4,538 Value ($000) $977 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 4,483 Value ($000) $944 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,544 Value ($000) $910 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 4,280 Value ($000) $793 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 4,072 Value ($000) $780 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 4,150 Value ($000) $698 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 4,055 Value ($000) $718 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,655 Value ($000) $748 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 3,799 Value ($000) $903 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 4,074 Value ($000) $930 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 4,068 Value ($000) $787 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 4,111 Value ($000) $874 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 4,209 Value ($000) $859,627 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 4,755 Value ($000) $865 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 4,750 Value ($000) $794 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 5,319 Value ($000) $864 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 5,690 Value ($000) $983 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 6,208 Value ($000) $1,246,023 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 6,397 Value ($000) $1,348 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 6,388 Value ($000) $1,276 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 6,358 Value ($000) $1,069 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 6,468 Value ($000) $1,216 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,492	$1,227	$270.74	$255.99 - $286.42
Q3 2025	4,401	$1,189	$269.86	$256.10 - $285.59
Q2 2025	4,396	$1,212	$268.48	$245.09 - $286.76
Q1 2025	4,589	$1,217	$242.42	$220.42 - $264.20
Q4 2024	4,550	$1,057	$219.66	$203.87 - $237.29
Q3 2024	4,557	$1,005	$196.43	$183.11 - $210.94
Q2 2024	4,516	$888	$194.99	$180.77 - $204.95
Q1 2024	4,538	$977	$197.23	$183.34 - $208.74
Q4 2023	4,483	$944	$194.65	$180.11 - $203.65
Q3 2023	4,544	$910	$180.18	$163.01 - $189.80
Q2 2023	4,280	$793	$166.51	$158.09 - $176.59
Q1 2023	4,072	$780	$161.97	$148.93 - $172.73
Q4 2022	4,150	$698	$150.96	$144.26 - $159.82
Q3 2022	4,055	$718	$170.51	$151.62 - $181.98
Q2 2022	3,655	$748	$181.95	$159.63 - $211.79
Q1 2022	3,799	$903	$200.71	$186.03 - $219.30
Q4 2021	4,074	$930	$184.82	$160.60 - $197.45
Q3 2021	4,068	$787	$169.20	$155.72 - $180.16
Q2 2021	4,111	$874	$175.60	$165.90 - $184.29
Q1 2021	4,209	$859,627	$163.15	$146.86 - $179.32
Q4 2020	4,755	$865	$138.43	$119.28 - $152.56
Q3 2020	4,750	$794	$136.26	$130.53 - $144.01
Q2 2020	5,319	$864	$144.33	$130.16 - $155.99
Q1 2020	5,690	$983	$159.61	$106.01 - $180.55
Q4 2019	6,208	$1,246,023	$162.02	$154.37 - $171.72
Q3 2019	6,397	$1,348	$164.33	$151.73 - $176.73
Q2 2019	6,388	$1,276	$144.47	$128.98 - $160.74
Q1 2019	6,358	$1,069	$137.96	$126.08 - $146.61
Q4 2018	6,468	$1,216	$142.24	$131.13 - $151.59