CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 6,575 Value ($000) $1,527 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 6,919 Value ($000) $1,527 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 8,056 Value ($000) $1,584 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 7,233 Value ($000) $1,557 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 6,331 Value ($000) $1,333 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 6,880 Value ($000) $1,378 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 6,433 Value ($000) $1,192 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 4,102 Value ($000) $786 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 3,916 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 3,592 Value ($000) $636 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,642 Value ($000) $745 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 3,451 Value ($000) $821 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,458 Value ($000) $790 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,204 Value ($000) $233 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,233 Value ($000) $262 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,533 Value ($000) $313 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,389 Value ($000) $253 Avg Close $138.43 Range $119.28 - $152.56

Q1 2020

Shares 2,123 Value ($000) $367 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,884 Value ($000) $579 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 4,128 Value ($000) $872 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 3,280 Value ($000) $637 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 3,370 Value ($000) $555 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 4,071 Value ($000) $766 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 3,255 Value ($000) $554 Avg Close $129.10 Range $121.30 - $135.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,575	$1,527	$219.66	$203.87 - $237.29
Q3 2024	6,919	$1,527	$196.43	$183.11 - $210.94
Q2 2024	8,056	$1,584	$194.99	$180.77 - $204.95
Q1 2024	7,233	$1,557	$197.23	$183.34 - $208.74
Q4 2023	6,331	$1,333	$194.65	$180.11 - $203.65
Q3 2023	6,880	$1,378	$180.18	$163.01 - $189.80
Q2 2023	6,433	$1,192	$166.51	$158.09 - $176.59
Q1 2023	4,102	$786	$161.97	$148.93 - $172.73
Q4 2022	3,916	$1	$150.96	$144.26 - $159.82
Q3 2022	3,592	$636	$170.51	$151.62 - $181.98
Q2 2022	3,642	$745	$181.95	$159.63 - $211.79
Q1 2022	3,451	$821	$200.71	$186.03 - $219.30
Q4 2021	3,458	$790	$184.82	$160.60 - $197.45
Q3 2021	1,204	$233	$169.20	$155.72 - $180.16
Q2 2021	1,233	$262	$175.60	$165.90 - $184.29
Q1 2021	1,533	$313	$163.15	$146.86 - $179.32
Q4 2020	1,389	$253	$138.43	$119.28 - $152.56
Q1 2020	2,123	$367	$159.61	$106.01 - $180.55
Q4 2019	2,884	$579	$162.02	$154.37 - $171.72
Q3 2019	4,128	$872	$164.33	$151.73 - $176.73
Q2 2019	3,280	$637	$144.47	$128.98 - $160.74
Q1 2019	3,370	$555	$137.96	$126.08 - $146.61
Q4 2018	4,071	$766	$142.24	$131.13 - $151.59
Q3 2018	3,255	$554	$129.10	$121.30 - $135.87