CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2021
Shares 260 Value ($000) $50 Avg Close $169.20 Range $155.72 - $180.16
Q1 2020
Shares 111,624 Value ($000) $19,301 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 110,886 Value ($000) $22,257 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 107,773 Value ($000) $22,777 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 103,125 Value ($000) $20,018 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 101,247 Value ($000) $16,663 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 95,930 Value ($000) $18,046 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 94,784 Value ($000) $16,133 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 88,956 Value ($000) $14,582 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 90,887 Value ($000) $14,700 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 87,750 Value ($000) $12,816 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 78,364 Value ($000) $10,632 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 76,306 Value ($000) $9,557 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 77,998 Value ($000) $9,266 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 69,760 Value ($000) $8,047 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 66,001 Value ($000) $6,898 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 57,834 Value ($000) $5,633 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 51,942 Value ($000) $4,989 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 51,827 Value ($000) $4,696 Avg Close $62.99 Range $57.97 - $66.70