CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2023
Shares 2,340 Value ($000) $448 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,360 Value ($000) $397 Avg Close $150.96 Range $144.26 - $159.82
Q2 2021
Shares 500 Value ($000) $106 Avg Close $175.60 Range $165.90 - $184.29
Q3 2020
Shares 600 Value ($000) $100 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,100 Value ($000) $179 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,890 Value ($000) $500 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,810 Value ($000) $564 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 1,610 Value ($000) $340 Avg Close $164.33 Range $151.73 - $176.73