CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022
Shares 57 Value ($000) $14 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 115 Value ($000) $26 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 115 Value ($000) $22 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 115 Value ($000) $24 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 379 Value ($000) $77 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 379 Value ($000) $69 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 379 Value ($000) $63 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 266 Value ($000) $43 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 264 Value ($000) $46 Avg Close $159.61 Range $106.01 - $180.55
Q3 2019
Shares 264 Value ($000) $56 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 410 Value ($000) $80 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 480 Value ($000) $79 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 9 Value ($000) $2 Avg Close $142.24 Range $131.13 - $151.59