CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 292 Value ($000) $60 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 343 Value ($000) $82 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 342 Value ($000) $78 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 343 Value ($000) $66 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 317 Value ($000) $67 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 240 Value ($000) $49 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 358 Value ($000) $65 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 363 Value ($000) $61 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 350 Value ($000) $57 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 276 Value ($000) $48 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 275 Value ($000) $55 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 254 Value ($000) $54 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 263 Value ($000) $53 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 85 Value ($000) $14 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 54 Value ($000) $10 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 85 Value ($000) $14 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 50 Value ($000) $8 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 50 Value ($000) $8 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 100 Value ($000) $15 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 100 Value ($000) $14 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 100 Value ($000) $12 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 100 Value ($000) $12 Avg Close $87.56 Range $82.34 - $92.75