CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2019
Shares 1,976 Value ($000) $397 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,976 Value ($000) $425 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,226 Value ($000) $432 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,036 Value ($000) $500 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 3,271 Value ($000) $615 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 3,396 Value ($000) $578 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 3,330 Value ($000) $546 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 3,330 Value ($000) $539 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,550 Value ($000) $372 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,532 Value ($000) $344 Avg Close $92.98 Range $87.68 - $100.66