CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2020

Shares 655,229 Value ($000) $119,285 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 655,229 Value ($000) $109,627 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 670,602 Value ($000) $109,000 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 364,102 Value ($000) $62,957 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 364,102 Value ($000) $73,082 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 364,102 Value ($000) $76,949 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 364,102 Value ($000) $70,676 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 364,102 Value ($000) $59,924 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 364,102 Value ($000) $68,495 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 677,744 Value ($000) $115,359 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 677,331 Value ($000) $111,028 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 694,631 Value ($000) $112,349 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 695,156 Value ($000) $101,527 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 721,324 Value ($000) $97,869 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 716,324 Value ($000) $89,713 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 716,777 Value ($000) $85,153 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 730,777 Value ($000) $84,295 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,274,890 Value ($000) $133,251 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,272,990 Value ($000) $125,899 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,271,950 Value ($000) $122,171 Avg Close $62.99 Range $56.57 - $67.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	655,229	$119,285	$138.43	$119.28 - $152.56
Q3 2020	655,229	$109,627	$136.26	$130.53 - $144.01
Q2 2020	670,602	$109,000	$144.33	$130.16 - $155.99
Q1 2020	364,102	$62,957	$159.61	$106.01 - $180.55
Q4 2019	364,102	$73,082	$162.02	$154.37 - $171.72
Q3 2019	364,102	$76,949	$164.33	$151.73 - $176.73
Q2 2019	364,102	$70,676	$144.47	$128.98 - $160.74
Q1 2019	364,102	$59,924	$137.96	$126.08 - $146.61
Q4 2018	364,102	$68,495	$142.24	$131.13 - $151.59
Q3 2018	677,744	$115,359	$129.10	$121.30 - $135.87
Q2 2018	677,331	$111,028	$124.75	$117.42 - $133.11
Q1 2018	694,631	$112,349	$121.09	$109.17 - $131.01
Q4 2017	695,156	$101,527	$105.45	$97.76 - $114.72
Q3 2017	721,324	$97,869	$92.98	$87.68 - $100.66
Q2 2017	716,324	$89,713	$87.55	$83.91 - $94.04
Q1 2017	716,777	$85,153	$87.56	$82.34 - $92.75
Q4 2016	730,777	$84,295	$78.61	$69.64 - $87.71
Q3 2016	1,274,890	$133,251	$73.18	$66.90 - $77.66
Q2 2016	1,272,990	$125,899	$65.83	$61.90 - $68.85
Q1 2016	1,271,950	$122,171	$62.99	$56.57 - $67.97