CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2023

Shares 97,388 Value ($000) $21 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 90,364 Value ($000) $18 Avg Close $180.18 Range $163.01 - $189.80

Q1 2022

Shares 7,746 Value ($000) $1,842 Avg Close $200.71 Range $186.03 - $219.30

Q4 2013

Shares 7,040 Value ($000) $552 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 6,240 Value ($000) $460 Avg Close $44.25 Range $42.16 - $46.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	97,388	$21	$194.65	$180.11 - $203.65
Q3 2023	90,364	$18	$180.18	$163.01 - $189.80
Q1 2022	7,746	$1,842	$200.71	$186.03 - $219.30
Q4 2013	7,040	$552	$47.43	$43.19 - $51.40
Q3 2013	6,240	$460	$44.25	$42.16 - $46.84