Tortoise Investment Management, LLC

Holdings History for CME GROUP INC. - Common Stock (CME)

Symbol: CME on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0%	$0	0	-16	-100%	$314.00	Q4 2025
30 Sep 2025		0%	-0%	$4,323	16	-1	-5.9%	$270.19	Q3 2025
30 Jun 2025		0%	+0%	$4,686	17	+17	NEW	$275.65	Q2 2025
30 Sep 2023			-0%	$0	0	-13	-100%	$314.00	Q3 2023
30 Jun 2023		0%	0%	$2,409	13	0		$185.31	Q2 2023
31 Mar 2023		0%	0%	$2,490	13	0		$191.54	Q1 2023
31 Dec 2022		0%	0%	$2,186	13	0		$168.15	Q4 2022
30 Sep 2022		0%	0%	$2,000	13	0		$153.85	Q3 2022
30 Jun 2022		0%	0%	$3,000	13	0		$230.77	Q2 2022
31 Mar 2022		0%	0%	$3,000	13	0		$230.77	Q1 2022
31 Dec 2021		0%	0%	$3,000	13	0		$230.77	Q4 2021
30 Sep 2021		0%	0%	$3,000	13	0		$230.77	Q3 2021
30 Jun 2021		0%	0%	$3,000	13	0		$230.77	Q2 2021
31 Mar 2021		0%	0%	$3,000	13	0		$230.77	Q1 2021
31 Dec 2020		0%	0%	$2,000	13	0		$153.85	Q4 2020
30 Sep 2020		0%	0%	$2,000	13	0		$153.85	Q3 2020
30 Jun 2020		0%	-0%	$2,000	13	-29	-69%	$153.85	Q2 2020
31 Mar 2020		0%	0%	$7,000	42	0		$166.67	Q1 2020
31 Dec 2019		0%	+0%	$8,000	42	+13	+45%	$190.48	Q4 2019
30 Sep 2019		0%	0%	$6,000	29	0		$206.90	Q3 2019
30 Jun 2019		0%	0%	$6,000	29	0		$206.90	Q2 2019
31 Mar 2019		0%	+0%	$5,000	29	+29	NEW	$172.41	Q1 2019
30 Sep 2015	call		0%	$1,000	2,500	0		$0.40 ^*	Q3 2015
30 Jun 2015	call		0%	$4,000	6,500	0		$0.62 ^*	Q2 2015
31 Mar 2015	call		0%	$11,000	7,500	0		$1.47 ^*	Q1 2015
31 Dec 2014	call		0%	$6,000	2,200	0		$2.73 ^*	Q4 2014
30 Sep 2014			-0%	$0	0	-30	-100%	$314.00	Q3 2014
30 Jun 2014		0%	+0%	$2,000	30	+30	NEW	$66.67	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.