CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 207,000 Value ($000) $34,809 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 207,000 Value ($000) $36,665,910 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 210,000 Value ($000) $42,987,000 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 207,500 Value ($000) $49,355,950 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 279,000 Value ($000) $63,740,340 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 228,500 Value ($000) $44,187,330 Avg Close $169.20 Range $155.72 - $180.16
Q4 2020
Shares 212,000 Value ($000) $38,594,600 Avg Close $138.43 Range $119.28 - $152.56