CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 97,643 Value ($000) $26,332 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 99,584 Value ($000) $26,473 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 102,375 Value ($000) $28,196 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 196,036 Value ($000) $51,408 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 194,235 Value ($000) $45,202 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 197,571 Value ($000) $43,594 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 172,928 Value ($000) $33,998 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 71,646 Value ($000) $15,425 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 82,371 Value ($000) $17,347 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 30,553 Value ($000) $6,117 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 62,301 Value ($000) $11,544 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 416,826 Value ($000) $79,831 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 723,270 Value ($000) $121,625 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 313,195 Value ($000) $55,476 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 86,190 Value ($000) $17,642 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 99,022 Value ($000) $23,552 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 101,434 Value ($000) $23,173 Avg Close $184.82 Range $160.60 - $197.45