CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 53 Value ($000) $10 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 53 Value ($000) $11 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 53 Value ($000) $11 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 53 Value ($000) $11 Avg Close $180.18 Range $163.01 - $189.80
Q1 2017
Shares 122 Value ($000) $14 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 244 Value ($000) $28 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 244 Value ($000) $26 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 244 Value ($000) $24 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 244 Value ($000) $23 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 265 Value ($000) $24 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 307 Value ($000) $28 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 64 Value ($000) $6 Avg Close $61.61 Range $58.17 - $65.77