CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2024
Shares 30,974 Value ($000) $7,193 Avg Close $219.66 Range $203.87 - $237.29
Q1 2023
Shares 43,188 Value ($000) $8,271 Avg Close $161.97 Range $148.93 - $172.73
Q4 2018
Shares 43,382 Value ($000) $8,161 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 87,228 Value ($000) $14,847 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 41,657 Value ($000) $6,828 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 61,410 Value ($000) $9,932 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 51,372 Value ($000) $7,503 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 58,464 Value ($000) $7,932 Avg Close $92.98 Range $87.68 - $100.66
Q4 2016
Shares 56,684 Value ($000) $6,538 Avg Close $78.61 Range $69.64 - $87.71
Q3 2014
Shares 81,745 Value ($000) $6,536 Avg Close $47.90 Range $44.25 - $53.41