CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 6 Value ($000) $1 Avg Close $194.99 Range $180.77 - $204.95
Q3 2023
Shares 27 Value ($000) $5 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 27 Value ($000) $5 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 30 Value ($000) $6 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 30 Value ($000) $5 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 30 Value ($000) $5 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 30 Value ($000) $6 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 30 Value ($000) $7 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 30 Value ($000) $7 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 30 Value ($000) $6 Avg Close $169.20 Range $155.72 - $180.16
Q4 2015
Shares 5,000 Value ($000) $453 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 5,000 Value ($000) $464 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 5,000 Value ($000) $465 Avg Close $61.61 Range $58.17 - $65.77