CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2020

Shares 1,384 Value ($000) $225 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 10,526 Value ($000) $1,820 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 10,749 Value ($000) $2,158 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 10,949 Value ($000) $2,314 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 10,949 Value ($000) $2,125 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 11,554 Value ($000) $1,902 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 11,899 Value ($000) $2,238 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 11,374 Value ($000) $1,936 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 5,929 Value ($000) $972 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 4,570 Value ($000) $739 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 4,165 Value ($000) $608 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 4,565 Value ($000) $619 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 4,565 Value ($000) $572 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 4,790 Value ($000) $569 Avg Close $87.56 Range $82.34 - $92.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,384	$225	$144.33	$130.16 - $155.99
Q1 2020	10,526	$1,820	$159.61	$106.01 - $180.55
Q4 2019	10,749	$2,158	$162.02	$154.37 - $171.72
Q3 2019	10,949	$2,314	$164.33	$151.73 - $176.73
Q2 2019	10,949	$2,125	$144.47	$128.98 - $160.74
Q1 2019	11,554	$1,902	$137.96	$126.08 - $146.61
Q4 2018	11,899	$2,238	$142.24	$131.13 - $151.59
Q3 2018	11,374	$1,936	$129.10	$121.30 - $135.87
Q2 2018	5,929	$972	$124.75	$117.42 - $133.11
Q1 2018	4,570	$739	$121.09	$109.17 - $131.01
Q4 2017	4,165	$608	$105.45	$97.76 - $114.72
Q3 2017	4,565	$619	$92.98	$87.68 - $100.66
Q2 2017	4,565	$572	$87.55	$83.91 - $94.04
Q1 2017	4,790	$569	$87.56	$82.34 - $92.75