CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 105,672 Value ($000) $28,857 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 116,204 Value ($000) $31,396 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 159,347 Value ($000) $43,918 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 161,614 Value ($000) $42,873 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 179,712 Value ($000) $42,683 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 152,799 Value ($000) $33,715 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 168,999 Value ($000) $33,225 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 179,999 Value ($000) $38,751 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 191,997 Value ($000) $41,345 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 198,095 Value ($000) $39,663 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 159,185 Value ($000) $29,495 Avg Close $166.51 Range $158.09 - $176.59
Q3 2021
Shares 207,737 Value ($000) $40,171 Avg Close $169.20 Range $155.72 - $180.16