CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,182 Value ($000) $838 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 491 Value ($000) $113 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 389 Value ($000) $91 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 2,506 Value ($000) $615 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 2,393 Value ($000) $537 Avg Close $219.66 Range $203.87 - $237.29
Q2 2024
Shares 2,560 Value ($000) $470 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 143 Value ($000) $29 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 130 Value ($000) $25 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 131 Value ($000) $25 Avg Close $180.18 Range $163.01 - $189.80
Q1 2023
Shares 157,046 Value ($000) $1 Avg Close $161.97 Range $148.93 - $172.73