CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q1 2024
Shares 80 Value ($000) $17 Avg Close $197.23 Range $183.34 - $208.74
Q1 2023
Shares 364 Value ($000) $70 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 364 Value ($000) $61 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 547 Value ($000) $97 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 547 Value ($000) $112 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 547 Value ($000) $130 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 547 Value ($000) $125 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 547 Value ($000) $106 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 547 Value ($000) $116 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 547 Value ($000) $112 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 183 Value ($000) $33 Avg Close $138.43 Range $119.28 - $152.56