CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 994,710 Value ($000) $271,556 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 980,135 Value ($000) $264,636 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 729,949 Value ($000) $201,466 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 559,459 Value ($000) $148,257 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 830,364 Value ($000) $192,644 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 918,722 Value ($000) $203,038 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 987,668 Value ($000) $194,571 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 728,516 Value ($000) $156,631 Avg Close $197.23 Range $183.34 - $208.74