CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q2 2024
Shares 1,550 Value ($000) $305 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,550 Value ($000) $334 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 1,350 Value ($000) $284 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,350 Value ($000) $270 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 1,200 Value ($000) $222 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,100 Value ($000) $211 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 404 Value ($000) $68 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 3,604 Value ($000) $638 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 4,027 Value ($000) $824 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,805 Value ($000) $905 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,230 Value ($000) $738 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 1,725 Value ($000) $334 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 1,700 Value ($000) $362 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,200 Value ($000) $245 Avg Close $163.15 Range $146.86 - $179.32
Q4 2014
Shares 1,232 Value ($000) $109 Avg Close $54.29 Range $48.48 - $60.28