CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q1 2024
Shares 35,580 Value ($000) $7,660 Avg Close $197.23 Range $183.34 - $208.74
Q1 2021
Shares 85,130 Value ($000) $17,386 Avg Close $163.15 Range $146.86 - $179.32
Q3 2018
Shares 131,553 Value ($000) $22,392 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 35,220 Value ($000) $5,773 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 73,220 Value ($000) $11,843 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 94,500 Value ($000) $13,802 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 68,100 Value ($000) $9,240 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 45,000 Value ($000) $5,636 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 137,236 Value ($000) $16,304 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 121,115 Value ($000) $13,971 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 118,285 Value ($000) $12,363 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 108,765 Value ($000) $10,594 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 86,415 Value ($000) $8,300 Avg Close $62.99 Range $56.57 - $67.97
Q2 2015
Shares 88,161 Value ($000) $8,204 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 69,600 Value ($000) $6,592 Avg Close $60.87 Range $54.73 - $66.34
Q1 2014
Shares 224,300 Value ($000) $16,603 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 224,000 Value ($000) $17,575 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 187,400 Value ($000) $13,845 Avg Close $44.25 Range $42.16 - $46.84