CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q4 2021
Shares 1,780,163 Value ($000) $406,696 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,808,669 Value ($000) $349,760 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,954,858 Value ($000) $415,759 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,952,468 Value ($000) $398,752 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 1,924,707 Value ($000) $350,392 Avg Close $138.43 Range $119.28 - $152.56