CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q2 2024
Shares 3,394 Value ($000) $667 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,386 Value ($000) $729 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,699 Value ($000) $583 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,699 Value ($000) $540 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,706 Value ($000) $501 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 3,356 Value ($000) $643 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 3,362 Value ($000) $565 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,362 Value ($000) $596 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 3,862 Value ($000) $791 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,375 Value ($000) $803 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,375 Value ($000) $771 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 3,367 Value ($000) $651 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 3,347 Value ($000) $712 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 3,347 Value ($000) $684 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,729 Value ($000) $497 Avg Close $138.43 Range $119.28 - $152.56