CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 861 Value ($000) $145 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 585 Value ($000) $104 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 565 Value ($000) $115 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 324 Value ($000) $77 Avg Close $200.71 Range $186.03 - $219.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	861	$145	$150.96	$144.26 - $159.82
Q3 2022	585	$104	$170.51	$151.62 - $181.98
Q2 2022	565	$115	$181.95	$159.63 - $211.79
Q1 2022	324	$77	$200.71	$186.03 - $219.30