CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2023
Shares 46 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 46 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 52 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 92 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 92 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 92 Value ($000) $16 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 132 Value ($000) $27 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 132 Value ($000) $31 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 132 Value ($000) $30 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 132 Value ($000) $26 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 132 Value ($000) $28 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 132 Value ($000) $27 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 132 Value ($000) $24 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 132 Value ($000) $22 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 132 Value ($000) $21 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 132 Value ($000) $23 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 342 Value ($000) $69 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 342 Value ($000) $72 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 342 Value ($000) $66 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 132 Value ($000) $22 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 132 Value ($000) $25 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 132 Value ($000) $22 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 132 Value ($000) $22 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 182 Value ($000) $29 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 182 Value ($000) $27 Avg Close $105.45 Range $97.76 - $114.72