CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2021
Shares 4,148 Value ($000) $882 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 4,148 Value ($000) $847 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 5,133 Value ($000) $934 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 5,408 Value ($000) $905 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 5,495 Value ($000) $893 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 5,495 Value ($000) $950 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 5,495 Value ($000) $1,103 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 5,397 Value ($000) $1,070 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 75 Value ($000) $15 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 75 Value ($000) $12 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 75 Value ($000) $14 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 75 Value ($000) $13 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 75 Value ($000) $12 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 75 Value ($000) $12 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 75 Value ($000) $11 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 75 Value ($000) $10 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 75 Value ($000) $9 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 75 Value ($000) $9 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 75 Value ($000) $9 Avg Close $78.61 Range $69.64 - $87.71