CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q1 2020
Shares 77,782 Value ($000) $13,449 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 84,225 Value ($000) $16,906 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 83,902 Value ($000) $17,732 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 94,088 Value ($000) $18,263 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 94,098 Value ($000) $15,487 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 92,984 Value ($000) $17,492 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 90,717 Value ($000) $15,441 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 90,717 Value ($000) $14,870 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 90,440 Value ($000) $14,628 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 90,778 Value ($000) $13,258 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 90,778 Value ($000) $12,317 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 90,778 Value ($000) $11,369 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 90,778 Value ($000) $10,757 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 136,024 Value ($000) $15,690 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 124,834 Value ($000) $13,048 Avg Close $73.18 Range $66.90 - $77.66