CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2024

Shares 1,650 Value ($000) $383 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,650 Value ($000) $364 Avg Close $196.43 Range $183.11 - $210.94

Q2 2018

Shares 10,005 Value ($000) $1,640 Avg Close $124.75 Range $117.42 - $133.11

Q3 2013

Shares 109,147 Value ($000) $8,064 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 76,039 Value ($000) $5,777 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,650	$383	$219.66	$203.87 - $237.29
Q3 2024	1,650	$364	$196.43	$183.11 - $210.94
Q2 2018	10,005	$1,640	$124.75	$117.42 - $133.11
Q3 2013	109,147	$8,064	$44.25	$42.16 - $46.84
Q2 2013	76,039	$5,777	$39.16	$34.77 - $47.64