CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2024
Shares 5,760 Value ($000) $1,338 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 5,043 Value ($000) $1,113 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 5,123 Value ($000) $1,007 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 5,290 Value ($000) $1 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 5,433 Value ($000) $1 Avg Close $194.65 Range $180.11 - $203.65
Q4 2018
Shares 11,014 Value ($000) $2,072 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 6,404 Value ($000) $1,050 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 572 Value ($000) $93 Avg Close $121.09 Range $109.17 - $131.01
Q3 2015
Shares 71,298 Value ($000) $6,612 Avg Close $63.10 Range $55.90 - $66.86