CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 30,476 Value ($000) $5,910 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 36,779 Value ($000) $6,046 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 29,624 Value ($000) $5,566 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 27,399 Value ($000) $4,658 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 26,969 Value ($000) $4,413 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 22,809 Value ($000) $3,683 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 29,372 Value ($000) $4,284 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 29,815 Value ($000) $4,039 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 28,890 Value ($000) $3,617 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 29,522 Value ($000) $3,507 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 26,537 Value ($000) $3,061 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 24,722 Value ($000) $2,585 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 25,122 Value ($000) $2,448 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 25,128 Value ($000) $2,412 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 25,410 Value ($000) $2,301 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 29,487 Value ($000) $2,735 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 29,174 Value ($000) $2,715 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 32,532 Value ($000) $3,081 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 34,132 Value ($000) $3,026 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 39,383 Value ($000) $3,149 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 38,883 Value ($000) $2,759 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 154,248 Value ($000) $11,417 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 148,948 Value ($000) $11,687 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 153,750 Value ($000) $11,360 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 169,050 Value ($000) $12,840 Avg Close $39.16 Range $34.77 - $47.64