CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,736 Value ($000) $747 Avg Close $270.74 Range $255.99 - $286.42
Q2 2025
Shares 2,446 Value ($000) $674 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,777 Value ($000) $737 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,861 Value ($000) $664 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 2,592 Value ($000) $572 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,929 Value ($000) $379 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 2,028 Value ($000) $437 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,028 Value ($000) $427 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,028 Value ($000) $406 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,000 Value ($000) $185 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 3,038 Value ($000) $582 Avg Close $161.97 Range $148.93 - $172.73