CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2020
Shares 1,297 Value ($000) $217 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 1,297 Value ($000) $211 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 1,297 Value ($000) $224 Avg Close $159.61 Range $106.01 - $180.55
Q2 2019
Shares 2,200 Value ($000) $427 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,200 Value ($000) $362 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,516 Value ($000) $477 Avg Close $142.24 Range $131.13 - $151.59
Q4 2017
Shares 2,199 Value ($000) $329 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,230 Value ($000) $303 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 2,199 Value ($000) $275 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 2,199 Value ($000) $261 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 2,206 Value ($000) $262 Avg Close $78.61 Range $69.64 - $87.71