CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q3 2020
Shares 8,043 Value ($000) $1,346 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 7,963 Value ($000) $1,294 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 7,848 Value ($000) $1,357 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 7,813 Value ($000) $1,568 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 7,673 Value ($000) $1,622 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 7,331 Value ($000) $1,423 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 5,977 Value ($000) $984 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 8,019 Value ($000) $1,509 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 7,131 Value ($000) $1,214 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 6,293 Value ($000) $1,032 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 4,551 Value ($000) $736 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,303 Value ($000) $336 Avg Close $105.45 Range $97.76 - $114.72