CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 7,382 Value ($000) $1,508 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 8,033 Value ($000) $1,462 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 8,699 Value ($000) $1,455 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 8,381 Value ($000) $1,362 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 8,481 Value ($000) $1,466 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 14,858 Value ($000) $2,982 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 14,930 Value ($000) $3,155 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 15,418 Value ($000) $2,993 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 14,942 Value ($000) $2,459 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 14,643 Value ($000) $2,755 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 13,861 Value ($000) $2,359 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 14,807 Value ($000) $2,427 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 8,801 Value ($000) $1,423 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 9,132 Value ($000) $1,334 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 9,417 Value ($000) $1,278 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 9,431 Value ($000) $1,181 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 17,039 Value ($000) $2,024 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 8,931 Value ($000) $1,030 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 8,761 Value ($000) $916 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 9,793 Value ($000) $954 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 9,661 Value ($000) $928 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 9,479 Value ($000) $859 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 20,528 Value ($000) $1,904 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 10,459 Value ($000) $973 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 9,997 Value ($000) $947 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 7,847 Value ($000) $696 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 7,199 Value ($000) $576 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 7,151 Value ($000) $507 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 7,010 Value ($000) $519 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 4,371 Value ($000) $343 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 912 Value ($000) $67 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 431 Value ($000) $33 Avg Close $39.16 Range $34.77 - $47.64