CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2023
Shares 2,200 Value ($000) $440 Avg Close $180.18 Range $163.01 - $189.80
Q1 2023
Shares 2,200 Value ($000) $421 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 2,200 Value ($000) $370 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,800 Value ($000) $319 Avg Close $170.51 Range $151.62 - $181.98
Q4 2021
Shares 1,800 Value ($000) $411 Avg Close $184.82 Range $160.60 - $197.45
Q3 2019
Shares 500 Value ($000) $106 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 400 Value ($000) $78 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 250 Value ($000) $41 Avg Close $137.96 Range $126.08 - $146.61