CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 44,653 Value ($000) $8,129 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 44,628 Value ($000) $7,466 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 44,281 Value ($000) $7,197 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 50,397 Value ($000) $8,714 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 56,026 Value ($000) $11,246 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 62,892 Value ($000) $13,292 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 71,654 Value ($000) $13,909 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 84,968 Value ($000) $13,984 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 94,408 Value ($000) $17,760 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 91,850 Value ($000) $15,633 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 17,490 Value ($000) $2,867 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 2,561 Value ($000) $414 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 2,561 Value ($000) $374 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 2,508 Value ($000) $340 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 1,652 Value ($000) $207 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,927 Value ($000) $229 Avg Close $87.56 Range $82.34 - $92.75