CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 3,930 Value ($000) $1,084 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 33,724 Value ($000) $8,965 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 33,359 Value ($000) $9,194 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 26,288 Value ($000) $6,974 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 5,222 Value ($000) $1,213 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 4,456 Value ($000) $996 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 4,394 Value ($000) $864 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 12,750 Value ($000) $2,745 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 7,990 Value ($000) $1,686 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 5,140 Value ($000) $1,029 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 3,240 Value ($000) $600 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,000 Value ($000) $766 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 14,000 Value ($000) $2,354 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 14,000 Value ($000) $2,480 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 14,000 Value ($000) $2,866 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 15,000 Value ($000) $3,597 Avg Close $200.71 Range $186.03 - $219.30