CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q2 2020

Shares 638,179 Value ($000) $103,730 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 746,059 Value ($000) $129,001 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 735,840 Value ($000) $147,698 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 707,185 Value ($000) $149,456 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 935,264 Value ($000) $181,544 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 604,959 Value ($000) $99,564 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 496,246 Value ($000) $93,354 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 453,284 Value ($000) $77,153 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 387,999 Value ($000) $63,601 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 355,630 Value ($000) $57,520 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 291,077 Value ($000) $42,512 Avg Close $105.45 Range $97.76 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	638,179	$103,730	$144.33	$130.16 - $155.99
Q1 2020	746,059	$129,001	$159.61	$106.01 - $180.55
Q4 2019	735,840	$147,698	$162.02	$154.37 - $171.72
Q3 2019	707,185	$149,456	$164.33	$151.73 - $176.73
Q2 2019	935,264	$181,544	$144.47	$128.98 - $160.74
Q1 2019	604,959	$99,564	$137.96	$126.08 - $146.61
Q4 2018	496,246	$93,354	$142.24	$131.13 - $151.59
Q3 2018	453,284	$77,153	$129.10	$121.30 - $135.87
Q2 2018	387,999	$63,601	$124.75	$117.42 - $133.11
Q1 2018	355,630	$57,520	$121.09	$109.17 - $131.01
Q4 2017	291,077	$42,512	$105.45	$97.76 - $114.72