CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2019
Shares 7,890 Value ($000) $1,584 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 30,195 Value ($000) $6,381 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 33,910 Value ($000) $6,582 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 43,910 Value ($000) $7,227 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 49,578 Value ($000) $9,327 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 88,375 Value ($000) $15,042 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 86,125 Value ($000) $14,118 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 89,525 Value ($000) $14,480 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 87,025 Value ($000) $12,710 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 66,230 Value ($000) $8,986 Avg Close $92.98 Range $87.68 - $100.66