CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 28,546 Value ($000) $7,795 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 27,354 Value ($000) $7,391 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 27,446 Value ($000) $7,565 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 26,228 Value ($000) $6,958 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 25,205 Value ($000) $5,853 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 25,237 Value ($000) $5,569 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 27,057 Value ($000) $5,319 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 26,447 Value ($000) $5,694 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 27,763 Value ($000) $5,847 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 26,060 Value ($000) $5,218 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 22,321 Value ($000) $4,136 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 21,352 Value ($000) $4,089 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 18,072 Value ($000) $3,039 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 66,001 Value ($000) $11,690 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 79,306 Value ($000) $16,234 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 65,523 Value ($000) $15,586 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 57,887 Value ($000) $13,237 Avg Close $184.82 Range $160.60 - $197.45