CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2021
Shares 38,159 Value ($000) $7,379 Avg Close $169.20 Range $155.72 - $180.16
Q1 2021
Shares 75,204 Value ($000) $15,359 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 130,923 Value ($000) $23,835 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 170,617 Value ($000) $28,546 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 87,551 Value ($000) $14,231 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 64,551 Value ($000) $11,162 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 153,675 Value ($000) $30,846 Avg Close $162.02 Range $154.37 - $171.72
Q2 2016
Shares 141,323 Value ($000) $13,765 Avg Close $65.83 Range $61.90 - $68.85
Q4 2015
Shares 141,784 Value ($000) $12,846 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 170,997 Value ($000) $15,858 Avg Close $63.10 Range $55.90 - $66.86
Q4 2013
Shares 254,470 Value ($000) $19,966 Avg Close $47.43 Range $43.19 - $51.40