CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2024
Shares 26,382 Value ($000) $5,680 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 25,417 Value ($000) $5,353 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 25,439 Value ($000) $5,093 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 26,239 Value ($000) $5 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 24,853 Value ($000) $5 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 20,962 Value ($000) $4 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 28,647 Value ($000) $5,074 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 14,221 Value ($000) $2,911 Avg Close $181.95 Range $159.63 - $211.79
Q4 2019
Shares 1,510 Value ($000) $303 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 17,214 Value ($000) $3,638 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 17,342 Value ($000) $3,366 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 17,130 Value ($000) $2,819 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 15,918 Value ($000) $2,995 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 16,220 Value ($000) $2,761 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 16,167 Value ($000) $2,650 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 15,528 Value ($000) $2,512 Avg Close $121.09 Range $109.17 - $131.01