CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 5,140 Value ($000) $889 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 5,070 Value ($000) $1,018 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 5,020 Value ($000) $1,061 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 4,960 Value ($000) $963 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 4,840 Value ($000) $797 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 9,500 Value ($000) $1,787 Avg Close $142.24 Range $131.13 - $151.59
Q2 2018
Shares 14,670 Value ($000) $2,405 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 8,920 Value ($000) $1,443 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 8,780 Value ($000) $1,282 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 16,670 Value ($000) $2,262 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 18,840 Value ($000) $2,359 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 17,620 Value ($000) $2,093 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 17,550 Value ($000) $2,024 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 10,710 Value ($000) $1,119 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 10,690 Value ($000) $1,041 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 13,070 Value ($000) $1,255 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 12,860 Value ($000) $1,203 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 12,760 Value ($000) $1,184 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 12,100 Value ($000) $1,126 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 9,400 Value ($000) $890 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 10,900 Value ($000) $988 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 10,900 Value ($000) $872 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 10,700 Value ($000) $759 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 10,700 Value ($000) $792 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 10,200 Value ($000) $800 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 10,200 Value ($000) $754 Avg Close $44.25 Range $42.16 - $46.84