CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023
Shares 2 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q4 2014
Shares 269,609 Value ($000) $23,900 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 743,859 Value ($000) $59,475 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 738,140 Value ($000) $52,371 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 493,240 Value ($000) $36,510 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 502,690 Value ($000) $39,441 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 641,670 Value ($000) $47,406 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 953,135 Value ($000) $72,391 Avg Close $39.16 Range $34.77 - $47.64