CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2022

Shares 36,227 Value ($000) $7,416 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 58,629 Value ($000) $13,945 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 59,067 Value ($000) $13,494 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 53,842 Value ($000) $10,412 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 53,871 Value ($000) $11,457 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 53,976 Value ($000) $11,024 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 54,014 Value ($000) $9,833 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 54,142 Value ($000) $9,058 Avg Close $136.26 Range $130.53 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36,227	$7,416	$181.95	$159.63 - $211.79
Q1 2022	58,629	$13,945	$200.71	$186.03 - $219.30
Q4 2021	59,067	$13,494	$184.82	$160.60 - $197.45
Q3 2021	53,842	$10,412	$169.20	$155.72 - $180.16
Q2 2021	53,871	$11,457	$175.60	$165.90 - $184.29
Q1 2021	53,976	$11,024	$163.15	$146.86 - $179.32
Q4 2020	54,014	$9,833	$138.43	$119.28 - $152.56
Q3 2020	54,142	$9,058	$136.26	$130.53 - $144.01