CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2021

Shares 27,000 Value ($000) $6,168 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 27,500 Value ($000) $5,318 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 35,000 Value ($000) $7,444 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 43,500 Value ($000) $8,884 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 45,000 Value ($000) $8,192 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 35,000 Value ($000) $5,856 Avg Close $136.26 Range $130.53 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	27,000	$6,168	$184.82	$160.60 - $197.45
Q3 2021	27,500	$5,318	$169.20	$155.72 - $180.16
Q2 2021	35,000	$7,444	$175.60	$165.90 - $184.29
Q1 2021	43,500	$8,884	$163.15	$146.86 - $179.32
Q4 2020	45,000	$8,192	$138.43	$119.28 - $152.56
Q3 2020	35,000	$5,856	$136.26	$130.53 - $144.01