CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 6,066 Value ($000) $1,162 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 6,061 Value ($000) $1,019 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 6,036 Value ($000) $1,069 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 6,116 Value ($000) $1,252 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 6,030 Value ($000) $1,434 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 6,826 Value ($000) $1,559 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 6,810 Value ($000) $1,317 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 4,221 Value ($000) $898 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 4,264 Value ($000) $871 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 4,210 Value ($000) $766 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 4,319 Value ($000) $723 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 4,319 Value ($000) $702 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 4,319 Value ($000) $747 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 4,309 Value ($000) $865 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 4,295 Value ($000) $908 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 4,123 Value ($000) $800 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 4,123 Value ($000) $679 Avg Close $137.96 Range $126.08 - $146.61