CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q3 2022
Shares 57 Value ($000) $10 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 57 Value ($000) $12 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 57 Value ($000) $14 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 57 Value ($000) $13 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 57 Value ($000) $11 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 119 Value ($000) $25 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 119 Value ($000) $24 Avg Close $163.15 Range $146.86 - $179.32