CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2024

Shares 16,281 Value ($000) $3,201 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 17,515 Value ($000) $3,771 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 17,574 Value ($000) $3,701 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 18,963 Value ($000) $3,797 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 15,784 Value ($000) $2,925 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 14,399 Value ($000) $2,758 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 17,193 Value ($000) $2,891 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 8,806 Value ($000) $1,560 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 9,330 Value ($000) $1,910 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 11,066 Value ($000) $2,632 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 11,286 Value ($000) $2,578 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 11,500 Value ($000) $2,224 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 12,658 Value ($000) $2,692 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 12,751 Value ($000) $2,604 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 13,230 Value ($000) $2,409 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 13,603 Value ($000) $2,276 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 8,972 Value ($000) $1,458 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 9,627 Value ($000) $1,665 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 9,957 Value ($000) $1,999 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 10,352 Value ($000) $2,188 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 10,849 Value ($000) $2,106 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 11,033 Value ($000) $1,816 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 11,055 Value ($000) $2,067 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,281	$3,201	$194.99	$180.77 - $204.95
Q1 2024	17,515	$3,771	$197.23	$183.34 - $208.74
Q4 2023	17,574	$3,701	$194.65	$180.11 - $203.65
Q3 2023	18,963	$3,797	$180.18	$163.01 - $189.80
Q2 2023	15,784	$2,925	$166.51	$158.09 - $176.59
Q1 2023	14,399	$2,758	$161.97	$148.93 - $172.73
Q4 2022	17,193	$2,891	$150.96	$144.26 - $159.82
Q3 2022	8,806	$1,560	$170.51	$151.62 - $181.98
Q2 2022	9,330	$1,910	$181.95	$159.63 - $211.79
Q1 2022	11,066	$2,632	$200.71	$186.03 - $219.30
Q4 2021	11,286	$2,578	$184.82	$160.60 - $197.45
Q3 2021	11,500	$2,224	$169.20	$155.72 - $180.16
Q2 2021	12,658	$2,692	$175.60	$165.90 - $184.29
Q1 2021	12,751	$2,604	$163.15	$146.86 - $179.32
Q4 2020	13,230	$2,409	$138.43	$119.28 - $152.56
Q3 2020	13,603	$2,276	$136.26	$130.53 - $144.01
Q2 2020	8,972	$1,458	$144.33	$130.16 - $155.99
Q1 2020	9,627	$1,665	$159.61	$106.01 - $180.55
Q4 2019	9,957	$1,999	$162.02	$154.37 - $171.72
Q3 2019	10,352	$2,188	$164.33	$151.73 - $176.73
Q2 2019	10,849	$2,106	$144.47	$128.98 - $160.74
Q1 2019	11,033	$1,816	$137.96	$126.08 - $146.61
Q4 2018	11,055	$2,067	$142.24	$131.13 - $151.59