CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2024

Shares 574,769 Value ($000) $126,823 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,693,799 Value ($000) $325,067 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 925,126 Value ($000) $195,149 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 863,887 Value ($000) $178,457 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,384,907 Value ($000) $269,491 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,202,259 Value ($000) $216,074 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 656,761 Value ($000) $120,634 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 969,709 Value ($000) $155,555 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 616,335 Value ($000) $106,317 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 497,623 Value ($000) $99,444 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 541,142 Value ($000) $126,695 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 527,871 Value ($000) $118,819 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 537,153 Value ($000) $101,653 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 467,155 Value ($000) $97,255 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 360,201 Value ($000) $72,297 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 111,766 Value ($000) $19,849 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 92,714 Value ($000) $15,006 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 77,956 Value ($000) $12,472 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 101,746 Value ($000) $16,831 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 107,714 Value ($000) $20,704 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 102,511 Value ($000) $20,494 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 140,612 Value ($000) $26,466 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 127,009 Value ($000) $22,132 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 83,181 Value ($000) $15,386 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	574,769	$126,823	$196.43	$183.11 - $210.94
Q2 2024	1,693,799	$325,067	$194.99	$180.77 - $204.95
Q1 2024	925,126	$195,149	$197.23	$183.34 - $208.74
Q4 2023	863,887	$178,457	$194.65	$180.11 - $203.65
Q3 2023	1,384,907	$269,491	$180.18	$163.01 - $189.80
Q2 2023	1,202,259	$216,074	$166.51	$158.09 - $176.59
Q1 2023	656,761	$120,634	$161.97	$148.93 - $172.73
Q4 2022	969,709	$155,555	$150.96	$144.26 - $159.82
Q3 2022	616,335	$106,317	$170.51	$151.62 - $181.98
Q2 2022	497,623	$99,444	$181.95	$159.63 - $211.79
Q1 2022	541,142	$126,695	$200.71	$186.03 - $219.30
Q4 2021	527,871	$118,819	$184.82	$160.60 - $197.45
Q3 2021	537,153	$101,653	$169.20	$155.72 - $180.16
Q2 2021	467,155	$97,255	$175.60	$165.90 - $184.29
Q1 2021	360,201	$72,297	$163.15	$146.86 - $179.32
Q4 2020	111,766	$19,849	$138.43	$119.28 - $152.56
Q3 2020	92,714	$15,006	$136.26	$130.53 - $144.01
Q2 2020	77,956	$12,472	$144.33	$130.16 - $155.99
Q1 2020	101,746	$16,831	$159.61	$106.01 - $180.55
Q4 2019	107,714	$20,704	$162.02	$154.37 - $171.72
Q3 2019	102,511	$20,494	$164.33	$151.73 - $176.73
Q2 2019	140,612	$26,466	$144.47	$128.98 - $160.74
Q1 2019	127,009	$22,132	$137.96	$126.08 - $146.61
Q4 2018	83,181	$15,386	$142.24	$131.13 - $151.59