CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2021
Shares 1,308 Value ($000) $278 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,308 Value ($000) $267 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,653 Value ($000) $301 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 1,906 Value ($000) $319 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,906 Value ($000) $310 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,786 Value ($000) $309 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 54,111 Value ($000) $10,861 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 54,230 Value ($000) $11,461 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 55,432 Value ($000) $10,760 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 54,937 Value ($000) $9,042 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 55,222 Value ($000) $10,388 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 55,568 Value ($000) $9,458 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 55,600 Value ($000) $9,114 Avg Close $124.75 Range $117.42 - $133.11