CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q2 2019
Shares 622 Value ($000) $121 Avg Close $144.47 Range $128.98 - $160.74
Q4 2018
Shares 1,260 Value ($000) $237 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 1,260 Value ($000) $214 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 1,260 Value ($000) $207 Avg Close $124.75 Range $117.42 - $133.11