CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 13,190 Value ($000) $3,602 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 12,468 Value ($000) $3,322 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 27,206 Value ($000) $7,482 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 11,702 Value ($000) $3,062 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 14,346 Value ($000) $3,332 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 13,659 Value ($000) $3,070 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 15,248 Value ($000) $2,990 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 14,328 Value ($000) $3,773 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 14,511 Value ($000) $3,550 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 12,436 Value ($000) $3,041 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 13,598 Value ($000) $3,009 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 14,814 Value ($000) $3,409 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 15,056 Value ($000) $3,114 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 15,342 Value ($000) $3,302 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 12,973 Value ($000) $3,031 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 12,026 Value ($000) $3,182 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 11,283 Value ($000) $2,900 Avg Close $184.82 Range $160.60 - $197.45