CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2022
Shares 45,000 Value ($000) $7,567 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 45,000 Value ($000) $7,971 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 45,000 Value ($000) $9,212 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 45,000 Value ($000) $10,704 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 45,000 Value ($000) $10,281 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 45,000 Value ($000) $8,702 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 45,000 Value ($000) $9,571 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 45,000 Value ($000) $9,190 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 45,000 Value ($000) $8,192 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 45,000 Value ($000) $7,529 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 45,000 Value ($000) $7,314 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 45,000 Value ($000) $7,781 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 45,000 Value ($000) $9,032 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 45,000 Value ($000) $9,510 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 45,000 Value ($000) $8,735 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 45,000 Value ($000) $7,406 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 45,000 Value ($000) $8,465 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 45,000 Value ($000) $7,659 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 45,400 Value ($000) $7,442 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 45,800 Value ($000) $7,408 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 45,000 Value ($000) $6,572 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 45,000 Value ($000) $6,106 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 45,000 Value ($000) $5,636 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 45,000 Value ($000) $5,346 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 45,000 Value ($000) $5,191 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 45,000 Value ($000) $4,703 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 45,000 Value ($000) $4,383 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 45,000 Value ($000) $4,322 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 45,000 Value ($000) $4,077 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 45,000 Value ($000) $4,173 Avg Close $63.10 Range $55.90 - $66.86