CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q3 2023
Shares 12,100 Value ($000) $2,423 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 12,100 Value ($000) $2,242 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 12,200 Value ($000) $2 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 12,200 Value ($000) $2,052 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 12,200 Value ($000) $2,161 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 12,200 Value ($000) $2,497 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 12,286 Value ($000) $2,922 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 12,286 Value ($000) $2,807 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 12,286 Value ($000) $2,376 Avg Close $169.20 Range $155.72 - $180.16