CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2021
Shares 30,054 Value ($000) $6,866 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 30,054 Value ($000) $5,812 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 30,037 Value ($000) $6,388 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 37,535 Value ($000) $7,666 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 47,271 Value ($000) $8,606 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 64,636 Value ($000) $10,814 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 55,336 Value ($000) $8,994 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 46,263 Value ($000) $7,999 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 34,208 Value ($000) $6,866 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 33,285 Value ($000) $7,034 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 30,443 Value ($000) $5,909 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 34,594 Value ($000) $5,693 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 31,500 Value ($000) $5,926 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 30,000 Value ($000) $5,106 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 30,000 Value ($000) $4,918 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 30,000 Value ($000) $4,852 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 37,960 Value ($000) $5,544 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 30,000 Value ($000) $4,070 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 30,000 Value ($000) $3,757 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 30,000 Value ($000) $3,564 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 30,000 Value ($000) $3,461 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 30,000 Value ($000) $3,136 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 30,000 Value ($000) $2,922 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 30,000 Value ($000) $2,882 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 36,621 Value ($000) $3,318 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 30,030 Value ($000) $2,785 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 30,000 Value ($000) $2,792 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 30,000 Value ($000) $2,841 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 42,062 Value ($000) $3,729 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 59,017 Value ($000) $4,719 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 50,461 Value ($000) $3,580 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 50,662 Value ($000) $3,750 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 365,310 Value ($000) $28,662 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 35,261 Value ($000) $2,605 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 3,200 Value ($000) $243 Avg Close $39.16 Range $34.77 - $47.64