CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 97,591 Value ($000) $27 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 186,540 Value ($000) $50 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 212,305 Value ($000) $59 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 226,086 Value ($000) $60 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 97,874 Value ($000) $23 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 81,610 Value ($000) $18 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 96,368 Value ($000) $19 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 4,393 Value ($000) $1 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 4,458 Value ($000) $1 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 4,518 Value ($000) $1 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,158 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59