CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 24,924 Value ($000) $6,806 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 31,048 Value ($000) $8,389 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 18,216 Value ($000) $5,021 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 3,815 Value ($000) $1,012 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 3,916 Value ($000) $909 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 4,079 Value ($000) $900 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 4,029 Value ($000) $792 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,895 Value ($000) $1,054 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 4,895 Value ($000) $1,031 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 5,142 Value ($000) $1,030 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 8,167 Value ($000) $1,513 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 8,146 Value ($000) $1,560 Avg Close $161.97 Range $148.93 - $172.73