CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 580 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 580 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 580 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 580 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 580 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 580 Value ($000) $103 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 580 Value ($000) $119 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 480 Value ($000) $114 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 480 Value ($000) $110 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 480 Value ($000) $93 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 480 Value ($000) $102 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 480 Value ($000) $98 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 480 Value ($000) $87 Avg Close $138.43 Range $119.28 - $152.56