CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025

Shares 1,884 Value ($000) $500 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,523 Value ($000) $354 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,185 Value ($000) $262 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,078 Value ($000) $212 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 2,281 Value ($000) $491 Avg Close $197.23 Range $183.34 - $208.74

Q1 2022

Shares 203 Value ($000) $48 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 200 Value ($000) $46 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 528 Value ($000) $102 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 200 Value ($000) $42 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 200 Value ($000) $40 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 150 Value ($000) $27 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 525 Value ($000) $88 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 654 Value ($000) $106 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 686 Value ($000) $119 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 654 Value ($000) $131 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 578 Value ($000) $122 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 40 Value ($000) $7,764 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 887 Value ($000) $146 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 887 Value ($000) $167 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 887 Value ($000) $151 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 837 Value ($000) $137 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,674 Value ($000) $271 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 878 Value ($000) $135 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,300 Value ($000) $176 Avg Close $92.98 Range $87.68 - $100.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,884	$500	$242.42	$220.42 - $264.20
Q4 2024	1,523	$354	$219.66	$203.87 - $237.29
Q3 2024	1,185	$262	$196.43	$183.11 - $210.94
Q2 2024	1,078	$212	$194.99	$180.77 - $204.95
Q1 2024	2,281	$491	$197.23	$183.34 - $208.74
Q1 2022	203	$48	$200.71	$186.03 - $219.30
Q4 2021	200	$46	$184.82	$160.60 - $197.45
Q3 2021	528	$102	$169.20	$155.72 - $180.16
Q2 2021	200	$42	$175.60	$165.90 - $184.29
Q1 2021	200	$40	$163.15	$146.86 - $179.32
Q4 2020	150	$27	$138.43	$119.28 - $152.56
Q3 2020	525	$88	$136.26	$130.53 - $144.01
Q2 2020	654	$106	$144.33	$130.16 - $155.99
Q1 2020	686	$119	$159.61	$106.01 - $180.55
Q4 2019	654	$131	$162.02	$154.37 - $171.72
Q3 2019	578	$122	$164.33	$151.73 - $176.73
Q2 2019	40	$7,764	$144.47	$128.98 - $160.74
Q1 2019	887	$146	$137.96	$126.08 - $146.61
Q4 2018	887	$167	$142.24	$131.13 - $151.59
Q3 2018	887	$151	$129.10	$121.30 - $135.87
Q2 2018	837	$137	$124.75	$117.42 - $133.11
Q1 2018	1,674	$271	$121.09	$109.17 - $131.01
Q4 2017	878	$135	$105.45	$97.76 - $114.72
Q3 2017	1,300	$176	$92.98	$87.68 - $100.66