CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 6,464 Value ($000) $1,501 Avg Close $219.66 Range $203.87 - $237.29
Q2 2024
Shares 15,506 Value ($000) $3,048 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 18,794 Value ($000) $4,046 Avg Close $197.23 Range $183.34 - $208.74
Q3 2023
Shares 27,000 Value ($000) $5,406 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 44,044 Value ($000) $8,161 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 7,000 Value ($000) $1,341 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 40,000 Value ($000) $6,726 Avg Close $150.96 Range $144.26 - $159.82
Q2 2022
Shares 27,000 Value ($000) $5,527 Avg Close $181.95 Range $159.63 - $211.79
Q1 2018
Shares 40,687 Value ($000) $6,581 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 10,088 Value ($000) $1,473 Avg Close $105.45 Range $97.76 - $114.72