CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2023
Shares 1,253 Value ($000) $240 Avg Close $161.97 Range $148.93 - $172.73
Q3 2022
Shares 1,564 Value ($000) $277 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,564 Value ($000) $320 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,683 Value ($000) $400 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,672 Value ($000) $382 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,764 Value ($000) $341 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,764 Value ($000) $375 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,847 Value ($000) $377 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,847 Value ($000) $336 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,750 Value ($000) $293 Avg Close $136.26 Range $130.53 - $144.01
Q3 2019
Shares 1,300 Value ($000) $275 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,300 Value ($000) $252 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,300 Value ($000) $214 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,332 Value ($000) $251 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,332 Value ($000) $227 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,332 Value ($000) $218 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,332 Value ($000) $215 Avg Close $121.09 Range $109.17 - $131.01