CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 488 Value ($000) $90 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 488 Value ($000) $81 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 488 Value ($000) $79 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 488 Value ($000) $84 Avg Close $159.61 Range $106.01 - $180.55
Q2 2019
Shares 9 Value ($000) $1 Avg Close $144.47 Range $128.98 - $160.74
Q4 2018
Shares 1,474 Value ($000) $279 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 2,334 Value ($000) $397,276 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 2,292 Value ($000) $375 Avg Close $124.75 Range $117.42 - $133.11