CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 17,932 Value ($000) $4,897 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 17,932 Value ($000) $4,845 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 17,480 Value ($000) $4,818 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 16,809 Value ($000) $4,459 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 19,304 Value ($000) $4,483 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 20,544 Value ($000) $4,533 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 27,950 Value ($000) $5,495 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 27,950 Value ($000) $5,781 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 27,950 Value ($000) $5,886 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 27,427 Value ($000) $5,491 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 27,427 Value ($000) $5,082 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 28,390 Value ($000) $5,437 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 28,223 Value ($000) $4,746 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 27,747 Value ($000) $4,915 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 27,747 Value ($000) $5,680 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 27,747 Value ($000) $6,600 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 27,531 Value ($000) $6,290 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 27,202 Value ($000) $5,364 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 27,202 Value ($000) $5,659 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 27,202 Value ($000) $5,555 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 5,754 Value ($000) $1,031 Avg Close $138.43 Range $119.28 - $152.56