CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 4,884 Value ($000) $1,051 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 6,970 Value ($000) $1,468 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 5,653 Value ($000) $1,132 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 5,286 Value ($000) $979 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 4,988 Value ($000) $955 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 8,870 Value ($000) $1,492 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 6,122 Value ($000) $1,084 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,551 Value ($000) $522 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 5,813 Value ($000) $1,383 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,643 Value ($000) $375 Avg Close $184.82 Range $160.60 - $197.45
Q2 2020
Shares 477 Value ($000) $78 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 347 Value ($000) $60 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 52 Value ($000) $10 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 45 Value ($000) $10 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 45 Value ($000) $9 Avg Close $144.47 Range $128.98 - $160.74
Q4 2018
Shares 30 Value ($000) $6 Avg Close $142.24 Range $131.13 - $151.59
Q4 2017
Shares 54 Value ($000) $8 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 54 Value ($000) $7 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 54 Value ($000) $7 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 54 Value ($000) $6 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 54 Value ($000) $6 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 54 Value ($000) $6 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 48 Value ($000) $5 Avg Close $65.83 Range $61.90 - $68.85