CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2019
Shares 455 Value ($000) $91 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 455 Value ($000) $96 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 455 Value ($000) $88 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 455 Value ($000) $75 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 555 Value ($000) $104 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 555 Value ($000) $94 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 555 Value ($000) $91 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 100 Value ($000) $16 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