CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023

Shares 46 Value ($000) $10 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 46 Value ($000) $9 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 46 Value ($000) $9 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 46 Value ($000) $9 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 96 Value ($000) $16 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 96 Value ($000) $17 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 80 Value ($000) $16 Avg Close $181.95 Range $159.63 - $211.79

Q3 2021

Shares 4,701 Value ($000) $909 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 6,785 Value ($000) $1,443 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 6,960 Value ($000) $1,421 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 7,104 Value ($000) $1,294 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 7,142 Value ($000) $1,195 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 7,159 Value ($000) $1,164 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 7,237 Value ($000) $1,252 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 6,518 Value ($000) $1,308 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 6,456 Value ($000) $1,364 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 6,456 Value ($000) $1,253 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 6,453 Value ($000) $1,062 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 6,436 Value ($000) $1,211 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 6,600 Value ($000) $1,124 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 6,822 Value ($000) $1,118 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 5,453 Value ($000) $882 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 232 Value ($000) $34 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 116 Value ($000) $16 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 116 Value ($000) $15 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 25 Value ($000) $3 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 25 Value ($000) $2 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46	$10	$194.65	$180.11 - $203.65
Q3 2023	46	$9	$180.18	$163.01 - $189.80
Q2 2023	46	$9	$166.51	$158.09 - $176.59
Q1 2023	46	$9	$161.97	$148.93 - $172.73
Q4 2022	96	$16	$150.96	$144.26 - $159.82
Q3 2022	96	$17	$170.51	$151.62 - $181.98
Q2 2022	80	$16	$181.95	$159.63 - $211.79
Q3 2021	4,701	$909	$169.20	$155.72 - $180.16
Q2 2021	6,785	$1,443	$175.60	$165.90 - $184.29
Q1 2021	6,960	$1,421	$163.15	$146.86 - $179.32
Q4 2020	7,104	$1,294	$138.43	$119.28 - $152.56
Q3 2020	7,142	$1,195	$136.26	$130.53 - $144.01
Q2 2020	7,159	$1,164	$144.33	$130.16 - $155.99
Q1 2020	7,237	$1,252	$159.61	$106.01 - $180.55
Q4 2019	6,518	$1,308	$162.02	$154.37 - $171.72
Q3 2019	6,456	$1,364	$164.33	$151.73 - $176.73
Q2 2019	6,456	$1,253	$144.47	$128.98 - $160.74
Q1 2019	6,453	$1,062	$137.96	$126.08 - $146.61
Q4 2018	6,436	$1,211	$142.24	$131.13 - $151.59
Q3 2018	6,600	$1,124	$129.10	$121.30 - $135.87
Q2 2018	6,822	$1,118	$124.75	$117.42 - $133.11
Q1 2018	5,453	$882	$121.09	$109.17 - $131.01
Q4 2017	232	$34	$105.45	$97.76 - $114.72
Q3 2017	116	$16	$92.98	$87.68 - $100.66
Q2 2017	116	$15	$87.55	$83.91 - $94.04
Q1 2017	25	$3	$87.56	$82.34 - $92.75
Q4 2016	25	$2	$78.61	$69.64 - $87.71