CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023
Shares 760 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2022
Shares 1,223 Value ($000) $217 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 2,272 Value ($000) $540 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,731 Value ($000) $395 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 4,484 Value ($000) $729 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 74 Value ($000) $16 Avg Close $175.60 Range $165.90 - $184.29
Q4 2020
Shares 826 Value ($000) $150 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,060 Value ($000) $344 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 4,484 Value ($000) $729 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 298 Value ($000) $52 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 1,565 Value ($000) $314 Avg Close $162.02 Range $154.37 - $171.72
Q2 2019
Shares 5,041 Value ($000) $979 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 3,163 Value ($000) $520 Avg Close $137.96 Range $126.08 - $146.61