CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2022
Shares 990 Value ($000) $203 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 990 Value ($000) $235 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,395 Value ($000) $319 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,395 Value ($000) $270 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,395 Value ($000) $297 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,395 Value ($000) $285 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,395 Value ($000) $254 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,225 Value ($000) $372 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,800 Value ($000) $293 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,300 Value ($000) $225 Avg Close $159.61 Range $106.01 - $180.55
Q2 2017
Shares 2,600 Value ($000) $326 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 2,600 Value ($000) $309 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 2,600 Value ($000) $300 Avg Close $78.61 Range $69.64 - $87.71
Q4 2015
Shares 13,300 Value ($000) $1,205 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 20,000 Value ($000) $1,855 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 20,000 Value ($000) $1,861 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 10,000 Value ($000) $947 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 36,000 Value ($000) $3,191 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 23,600 Value ($000) $1,887 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 23,600 Value ($000) $1,674 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 23,600 Value ($000) $1,747 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 23,600 Value ($000) $1,852 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 14,600 Value ($000) $1,079 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 14,600 Value ($000) $1,109 Avg Close $39.16 Range $34.77 - $47.64