CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2023
Shares 51,193 Value ($000) $9,804 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 158,909 Value ($000) $26,722 Avg Close $150.96 Range $144.26 - $159.82