CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2021
Shares 1,900 Value ($000) $434 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,085 Value ($000) $403 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 12,430 Value ($000) $2,644 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 11,580 Value ($000) $2,365 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 10,355 Value ($000) $1,885 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 9,915 Value ($000) $1,659 Avg Close $136.26 Range $130.53 - $144.01
Q1 2018
Shares 1,600 Value ($000) $259 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,600 Value ($000) $234 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 1,600 Value ($000) $217 Avg Close $92.98 Range $87.68 - $100.66