CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2024
Shares 2,326 Value ($000) $496 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 2,330 Value ($000) $491 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 2,647 Value ($000) $1 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,832 Value ($000) $1 Avg Close $166.51 Range $158.09 - $176.59
Q4 2022
Shares 3,037 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82
Q1 2022
Shares 1,588 Value ($000) $378 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,598 Value ($000) $365 Avg Close $184.82 Range $160.60 - $197.45
Q2 2020
Shares 2,130 Value ($000) $346 Avg Close $144.33 Range $130.16 - $155.99