CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q1 2020
Shares 5,520 Value ($000) $954 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 7,041 Value ($000) $1,413 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 16,803 Value ($000) $3,551 Avg Close $164.33 Range $151.73 - $176.73