CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2021
Shares 1,763 Value ($000) $360 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,763 Value ($000) $321 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,763 Value ($000) $295 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,763 Value ($000) $287 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,735 Value ($000) $300 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,735 Value ($000) $348 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,735 Value ($000) $367 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 1,810 Value ($000) $351 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 1,810 Value ($000) $298 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,837 Value ($000) $346 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 1,527 Value ($000) $250 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 1,527 Value ($000) $247 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,527 Value ($000) $223 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,527 Value ($000) $207 Avg Close $92.98 Range $87.68 - $100.66