CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 50,846 Value ($000) $10,746 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 78,706 Value ($000) $15,278 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 100,934 Value ($000) $16,612 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 99,284 Value ($000) $18,677 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 83,592 Value ($000) $14,228 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 89,353 Value ($000) $14,647 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 69,995 Value ($000) $11,321 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 45,118 Value ($000) $6,589 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 58,790 Value ($000) $7,977 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 50,521 Value ($000) $6,327 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 44,579 Value ($000) $5,296 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 39,379 Value ($000) $4,542 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 54,500 Value ($000) $5,696 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 43,979 Value ($000) $4,284 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 42,843 Value ($000) $4,115 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 80,092 Value ($000) $7,256 Avg Close $62.99 Range $57.97 - $66.70