CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 222 Value ($000) $45 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 222 Value ($000) $41 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 263 Value ($000) $50 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 222 Value ($000) $37 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 29 Value ($000) $5 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 16 Value ($000) $3 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 16 Value ($000) $4 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 16 Value ($000) $4 Avg Close $184.82 Range $160.60 - $197.45
Q4 2019
Shares 21 Value ($000) $4 Avg Close $162.02 Range $154.37 - $171.72
Q2 2019
Shares 60 Value ($000) $12 Avg Close $144.47 Range $128.98 - $160.74