CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 238,240 Value ($000) $43,372 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 226,240 Value ($000) $37,852 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 229,970 Value ($000) $37,379 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 262,249 Value ($000) $45,346 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 246,951 Value ($000) $49,568 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 227,171 Value ($000) $48,010 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 210,967 Value ($000) $40,951 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 203,394 Value ($000) $33,474 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 242,538 Value ($000) $45,626 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 222,296 Value ($000) $37,837 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 216,366 Value ($000) $35,467 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 209,842 Value ($000) $33,940 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 206,340 Value ($000) $30,136 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 200,140 Value ($000) $27,155 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 172,650 Value ($000) $21,622 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 154,511 Value ($000) $18,356 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 121,843 Value ($000) $14,054 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 142,738 Value ($000) $14,919 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 132,977 Value ($000) $12,952 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 134,127 Value ($000) $12,883 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 110,370 Value ($000) $10,000 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 105,542 Value ($000) $9,788 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 94,000 Value ($000) $8,748 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 80,926 Value ($000) $7,665 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 75,226 Value ($000) $6,669 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 65,421 Value ($000) $5,231 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 57,028 Value ($000) $4,046 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 70,906 Value ($000) $5,248 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 68,512 Value ($000) $5,375 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 58,091 Value ($000) $4,292 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 57,341 Value ($000) $4,355 Avg Close $39.16 Range $34.77 - $47.64