CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 18,371 Value ($000) $3,254 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 17,463 Value ($000) $3,575 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 16,886 Value ($000) $4,017 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 16,275 Value ($000) $3,718 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 12,269 Value ($000) $2,373 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 4,546 Value ($000) $967 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 4,994 Value ($000) $1,020 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 3,475 Value ($000) $633 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 5,199 Value ($000) $870 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 7,095 Value ($000) $1,153 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 7,794 Value ($000) $1,348 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 11,030 Value ($000) $2,214 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 12,512 Value ($000) $2,644 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 15,965 Value ($000) $3,099 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 17,837 Value ($000) $2,936 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 17,755 Value ($000) $3,340 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 19,437 Value ($000) $3,308 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 19,220 Value ($000) $3,151 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 19,426 Value ($000) $3,142 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 18,655 Value ($000) $2,725 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 17,458 Value ($000) $2,369 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 14,836 Value ($000) $1,858 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 11,241 Value ($000) $1,335 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 6,611 Value ($000) $763 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 3,638 Value ($000) $380 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 833 Value ($000) $81 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 703 Value ($000) $68 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 803 Value ($000) $73 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 832 Value ($000) $77 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 807 Value ($000) $75 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 807 Value ($000) $76 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 877 Value ($000) $78 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 887 Value ($000) $71 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 865 Value ($000) $61 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 840 Value ($000) $62 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 429 Value ($000) $34 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 5,914 Value ($000) $437 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 5,088 Value ($000) $387 Avg Close $39.16 Range $34.77 - $47.64
Q1 2013
Shares 2,965 Value ($000) $182 Avg Close $34.57 Range $30.16 - $37.91
Q4 2012
Shares 2,781 Value ($000) $141 Avg Close — Range —
Q3 2012
Shares 260 Value ($000) $15 Avg Close — Range —
Q2 2012
Shares 1,782 Value ($000) $477 Avg Close — Range —
Q1 2012
Shares 2,513 Value ($000) $728 Avg Close — Range —
Q4 2011
Shares 3,773 Value ($000) $920 Avg Close — Range —
Q3 2011
Shares 3,945 Value ($000) $972 Avg Close — Range —
Q2 2011
Shares 3,954 Value ($000) $1,153 Avg Close — Range —
Q1 2011
Shares 3,212 Value ($000) $968 Avg Close — Range —
Q4 2010
Shares 3,075 Value ($000) $989 Avg Close — Range —