CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 11,162 Value ($000) $3 Avg Close $219.66 Range $203.87 - $237.29
Q1 2024
Shares 12,915 Value ($000) $3 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 33,797 Value ($000) $7 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 8,213 Value ($000) $2 Avg Close $180.18 Range $163.01 - $189.80
Q4 2019
Shares 1,693 Value ($000) $339 Avg Close $162.02 Range $154.37 - $171.72
Q1 2019
Shares 18,246 Value ($000) $3,002 Avg Close $137.96 Range $126.08 - $146.61
Q3 2018
Shares 3,617 Value ($000) $615 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 7,427 Value ($000) $1,217 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 158 Value ($000) $25 Avg Close $121.09 Range $109.17 - $131.01
Q2 2016
Shares 8,752 Value ($000) $852 Avg Close $65.83 Range $61.90 - $68.85