CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 245 Value ($000) $48 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 255 Value ($000) $42 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 280 Value ($000) $53 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 280 Value ($000) $48 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 325 Value ($000) $53 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 325 Value ($000) $53 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 909 Value ($000) $133 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 909 Value ($000) $123 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 1,276 Value ($000) $160 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,276 Value ($000) $151 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 1,939 Value ($000) $202 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 1,939 Value ($000) $202 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 2,196 Value ($000) $214 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 46,200 Value ($000) $481 Avg Close $62.99 Range $56.57 - $67.97