CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 51,595 Value ($000) $12,272 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 53,626 Value ($000) $12,252 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 54,864 Value ($000) $10,610 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 56,320 Value ($000) $11,979 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 62,132 Value ($000) $12,689 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 66,440 Value ($000) $12,096 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 66,229 Value ($000) $11,080 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 63,583 Value ($000) $10,334 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 62,242 Value ($000) $10,762 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 63,283 Value ($000) $12,702 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 66,519 Value ($000) $14,058 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 66,859 Value ($000) $12,978 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 62,013 Value ($000) $10,206 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 129,784 Value ($000) $24,415 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 63,211 Value ($000) $10,759 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 71,151 Value ($000) $11,663 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 94,159 Value ($000) $15,229 Avg Close $121.09 Range $109.17 - $131.01