CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q3 2020
Shares 39,170 Value ($000) $6,554 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 20,502 Value ($000) $3,332 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 13,584 Value ($000) $2,349 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 13,584 Value ($000) $2,727 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 13,722 Value ($000) $2,900 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 13,722 Value ($000) $2,664 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 13,722 Value ($000) $2,258 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 17,084 Value ($000) $3,214 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 28,322 Value ($000) $4,821 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 28,388 Value ($000) $4,653 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 20,993 Value ($000) $3,395 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 20,993 Value ($000) $3,066 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 24,083 Value ($000) $3,268 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 25,210 Value ($000) $3,157 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 28,810 Value ($000) $3,423 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 33,706 Value ($000) $3,888 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 137,983 Value ($000) $14,422 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 57,060 Value ($000) $5,558 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 58,330 Value ($000) $5,603 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 57,724 Value ($000) $5,230 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 55,174 Value ($000) $5,117 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 46,185 Value ($000) $4,298 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 46,185 Value ($000) $4,374 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 45,880 Value ($000) $4,067 Avg Close $54.29 Range $48.48 - $60.28
Q2 2014
Shares 46,856 Value ($000) $3,324 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 42,906 Value ($000) $3,176 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 40,829 Value ($000) $3,203 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 40,829 Value ($000) $3,016 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 39,208 Value ($000) $2,978 Avg Close $39.16 Range $34.77 - $47.64