CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 49,521 Value ($000) $9,015 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 50,370 Value ($000) $8,427 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 51,193 Value ($000) $8,321 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 51,130 Value ($000) $8,841 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 51,130 Value ($000) $10,263 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 51,016 Value ($000) $10,782 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 51,053 Value ($000) $9,910 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 51,041 Value ($000) $8,400 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 50,441 Value ($000) $9,489 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 47,880 Value ($000) $8,150 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 47,774 Value ($000) $7,831 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 47,414 Value ($000) $7,669 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 47,400 Value ($000) $6,923 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 47,186 Value ($000) $6,402 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 47,159 Value ($000) $5,906 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 46,937 Value ($000) $5,576 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 46,422 Value ($000) $5,355 Avg Close $78.61 Range $69.64 - $87.71
Q2 2016
Shares 45,613 Value ($000) $4,443 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 45,077 Value ($000) $4,330 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 44,186 Value ($000) $4,003 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 43,701 Value ($000) $4,053 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 40,857 Value ($000) $3,802 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 40,838 Value ($000) $3,868 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 51,466 Value ($000) $4,562 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 51,698 Value ($000) $4,134 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 51,823 Value ($000) $3,677 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 52,268 Value ($000) $3,868 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 52,278 Value ($000) $4,102 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 58,968 Value ($000) $4,357 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 64,740 Value ($000) $4,919 Avg Close $39.16 Range $34.77 - $47.64