CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2019
Shares 25,537 Value ($000) $5,397 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 26,189 Value ($000) $5,083 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 24,546 Value ($000) $4,040 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 22,630 Value ($000) $4,257 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 24,987 Value ($000) $4,253 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 27,601 Value ($000) $4,594 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 30,753 Value ($000) $4,974 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 42,395 Value ($000) $6,192 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 45,250 Value ($000) $6,139 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 16,482 Value ($000) $2,064 Avg Close $87.55 Range $83.91 - $94.04