CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 3,210 Value ($000) $537 Avg Close $136.26 Range $130.53 - $144.01
Q1 2020
Shares 3,210 Value ($000) $555 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 3,719 Value ($000) $746 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 3,719 Value ($000) $786 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 3,719 Value ($000) $722 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,719 Value ($000) $612 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 3,719 Value ($000) $700 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 3,543 Value ($000) $603 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 3,543 Value ($000) $581 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 3,543 Value ($000) $573 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 3,999 Value ($000) $584 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 4,125 Value ($000) $560 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 4,125 Value ($000) $517 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 4,125 Value ($000) $490 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 4,932 Value ($000) $569 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 4,932 Value ($000) $515 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 4,932 Value ($000) $480 Avg Close $65.83 Range $61.90 - $68.85