CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q1 2024

Shares 1,383 Value ($000) $298 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 7,119 Value ($000) $1,499 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 5,413 Value ($000) $1,084 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 5,480 Value ($000) $1,015 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 5,371 Value ($000) $1,029 Avg Close $161.97 Range $148.93 - $172.73

Q3 2021

Shares 1,164 Value ($000) $225 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 7,072 Value ($000) $1,504 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 6,919 Value ($000) $1,413 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 6,266 Value ($000) $1,141 Avg Close $138.43 Range $119.28 - $152.56

Q2 2020

Shares 3,175 Value ($000) $516 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 6,724 Value ($000) $1,163 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 5,579 Value ($000) $1,120 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 6,058 Value ($000) $1,280 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 6,161 Value ($000) $1,196 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 6,120 Value ($000) $1,007 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 8,439 Value ($000) $1,588 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 7,605 Value ($000) $1,294 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 8,259 Value ($000) $1,354 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 7,044 Value ($000) $1,139 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 5,155 Value ($000) $753 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 5,088 Value ($000) $690 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 2,570 Value ($000) $322 Avg Close $87.55 Range $83.91 - $94.04

Q3 2016

Shares 5,854 Value ($000) $612 Avg Close $73.18 Range $66.90 - $77.66

Q1 2016

Shares 3,044 Value ($000) $292 Avg Close $62.99 Range $56.57 - $67.97

Q1 2015

Shares 15,380 Value ($000) $1,457 Avg Close $60.87 Range $54.73 - $66.34

Q4 2013

Shares 8,035 Value ($000) $630 Avg Close $47.43 Range $43.19 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,383	$298	$197.23	$183.34 - $208.74
Q4 2023	7,119	$1,499	$194.65	$180.11 - $203.65
Q3 2023	5,413	$1,084	$180.18	$163.01 - $189.80
Q2 2023	5,480	$1,015	$166.51	$158.09 - $176.59
Q1 2023	5,371	$1,029	$161.97	$148.93 - $172.73
Q3 2021	1,164	$225	$169.20	$155.72 - $180.16
Q2 2021	7,072	$1,504	$175.60	$165.90 - $184.29
Q1 2021	6,919	$1,413	$163.15	$146.86 - $179.32
Q4 2020	6,266	$1,141	$138.43	$119.28 - $152.56
Q2 2020	3,175	$516	$144.33	$130.16 - $155.99
Q1 2020	6,724	$1,163	$159.61	$106.01 - $180.55
Q4 2019	5,579	$1,120	$162.02	$154.37 - $171.72
Q3 2019	6,058	$1,280	$164.33	$151.73 - $176.73
Q2 2019	6,161	$1,196	$144.47	$128.98 - $160.74
Q1 2019	6,120	$1,007	$137.96	$126.08 - $146.61
Q4 2018	8,439	$1,588	$142.24	$131.13 - $151.59
Q3 2018	7,605	$1,294	$129.10	$121.30 - $135.87
Q2 2018	8,259	$1,354	$124.75	$117.42 - $133.11
Q1 2018	7,044	$1,139	$121.09	$109.17 - $131.01
Q4 2017	5,155	$753	$105.45	$97.76 - $114.72
Q3 2017	5,088	$690	$92.98	$87.68 - $100.66
Q2 2017	2,570	$322	$87.55	$83.91 - $94.04
Q3 2016	5,854	$612	$73.18	$66.90 - $77.66
Q1 2016	3,044	$292	$62.99	$56.57 - $67.97
Q1 2015	15,380	$1,457	$60.87	$54.73 - $66.34
Q4 2013	8,035	$630	$47.43	$43.19 - $51.40