BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

CME — CME GROUP INC.

Holdings in CME

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$325,687,493	1,192,645	+60.6%	Shares	Defined	2026-02-12
2025-09-30	$200,709,827	742,847	+6.8%	Shares	Defined	2025-11-13
2025-06-30	$191,725,678	695,616	-3.2%	Shares	Defined	2025-08-05
2025-03-31	$190,664,714	718,703	-10.0%	Shares	Defined	2025-05-13
2024-12-31	$185,356,228	798,158	-22.4%	Shares	Defined	2025-02-13
2024-09-30	$226,848,055	1,028,090	+41.8%	Shares	Defined	2024-11-13
2024-06-30	$142,519,467	724,921	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$150,831,095	700,595	-4.0%	Shares	Defined	2024-05-13
2023-12-31	$153,699,036	729,815	-19.2%	Shares	Defined	2024-02-08
2023-09-30	$180,763,617	902,825	+40.1%	Shares	Defined	2023-11-01
2023-06-30	$119,428,667	644,550	+5.5%	Shares	Defined	2023-08-02
2023-03-31	$116,998,225	610,893	-15.3%	Shares	Defined	2024-06-13
2022-12-31	$121,336,181	721,552	+26.7%	Shares	Defined	2023-02-01
2022-09-30	$100,835,855	569,276	-4.0%	Shares	Defined	2022-11-10
2022-06-30	$121,355,574	592,846	+10.0%	Shares	Defined	2022-08-11
2022-03-31	$128,198,212	538,965	-16.8%	Shares	Defined	2022-05-12
2021-12-31	$148,058,984	648,074	-34.1%	Shares	Defined	2022-02-11
2021-09-30	$190,252,268	983,826	+2359.6%	Shares	Defined	2021-11-12
2021-06-30	$8,507,200	40,000	-94.2%	Shares	Defined	2021-08-12
2021-06-30	$146,106,263	686,977	+20.8%	Shares	Defined	2021-08-12
2021-03-31	$116,173,577	568,837	+183.2%	Shares	Defined	2021-05-13
2020-12-31	$36,569,110	200,874	-64.0%	Shares	Defined	2021-02-12
2020-09-30	$93,304,097	557,672	+16.4%	Shares	Defined	2020-11-12
2020-06-30	$77,857,472	479,005	-4.3%	Shares	Defined	2020-08-12
2020-03-31	$86,576,382	500,702	—	Shares	Defined	2020-05-13