CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 6,365 Value ($000) $1,738 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 20,989 Value ($000) $5,671 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 6,800 Value ($000) $1,874 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 6,925 Value ($000) $1,837 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 7,141 Value ($000) $1,658 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 87,923 Value ($000) $19,400 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 12,115 Value ($000) $2,382 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 16,261 Value ($000) $3,501 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 61,065 Value ($000) $12,860 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 61,775 Value ($000) $12,369 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 38,024 Value ($000) $7,045 Avg Close $166.51 Range $158.09 - $176.59