CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2024

Shares 5,200 Value ($000) $1,147 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,200 Value ($000) $1,022 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,200 Value ($000) $1,120 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 5,200 Value ($000) $1,095 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 5,200 Value ($000) $1,041 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 5,200 Value ($000) $964 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 5,200 Value ($000) $996 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 5,200 Value ($000) $874 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 5,200 Value ($000) $921 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 5,200 Value ($000) $1,064 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 5,200 Value ($000) $1,237 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 5,200 Value ($000) $1,188 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 5,200 Value ($000) $1,006 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 5,200 Value ($000) $1,106 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 5,200 Value ($000) $1,062 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 5,200 Value ($000) $947 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 5,200 Value ($000) $870 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 5,200 Value ($000) $845 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 5,200 Value ($000) $899 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 5,200 Value ($000) $1,044 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 5,200 Value ($000) $1,099 Avg Close $164.33 Range $151.73 - $176.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,200	$1,147	$196.43	$183.11 - $210.94
Q2 2024	5,200	$1,022	$194.99	$180.77 - $204.95
Q1 2024	5,200	$1,120	$197.23	$183.34 - $208.74
Q4 2023	5,200	$1,095	$194.65	$180.11 - $203.65
Q3 2023	5,200	$1,041	$180.18	$163.01 - $189.80
Q2 2023	5,200	$964	$166.51	$158.09 - $176.59
Q1 2023	5,200	$996	$161.97	$148.93 - $172.73
Q4 2022	5,200	$874	$150.96	$144.26 - $159.82
Q3 2022	5,200	$921	$170.51	$151.62 - $181.98
Q2 2022	5,200	$1,064	$181.95	$159.63 - $211.79
Q1 2022	5,200	$1,237	$200.71	$186.03 - $219.30
Q4 2021	5,200	$1,188	$184.82	$160.60 - $197.45
Q3 2021	5,200	$1,006	$169.20	$155.72 - $180.16
Q2 2021	5,200	$1,106	$175.60	$165.90 - $184.29
Q1 2021	5,200	$1,062	$163.15	$146.86 - $179.32
Q4 2020	5,200	$947	$138.43	$119.28 - $152.56
Q3 2020	5,200	$870	$136.26	$130.53 - $144.01
Q2 2020	5,200	$845	$144.33	$130.16 - $155.99
Q1 2020	5,200	$899	$159.61	$106.01 - $180.55
Q4 2019	5,200	$1,044	$162.02	$154.37 - $171.72
Q3 2019	5,200	$1,099	$164.33	$151.73 - $176.73