CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2021
Shares 1,932 Value ($000) $476 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,079 Value ($000) $402 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,063 Value ($000) $439 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,425 Value ($000) $495 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,010 Value ($000) $548 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,505 Value ($000) $419 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,745 Value ($000) $284 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 4,627 Value ($000) $869 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,557 Value ($000) $915 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 4,640 Value ($000) $986 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 4,400 Value ($000) $854 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,702 Value ($000) $609 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,513 Value ($000) $473 Avg Close $142.24 Range $131.13 - $151.59