CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2024
Shares 16,955 Value ($000) $3,937 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 16,960 Value ($000) $3,742 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 22,930 Value ($000) $4,508 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 28,505 Value ($000) $6,137 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 37,620 Value ($000) $7,923 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 37,620 Value ($000) $7,532 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 37,775 Value ($000) $6,999 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 37,775 Value ($000) $7,235 Avg Close $161.97 Range $148.93 - $172.73