CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024

Shares 2,695 Value ($000) $530 Avg Close $194.99 Range $180.77 - $204.95

Q3 2021

Shares 1,113 Value ($000) $215 Avg Close $169.20 Range $155.72 - $180.16

Q2 2020

Shares 3,178 Value ($000) $517 Avg Close $144.33 Range $130.16 - $155.99

Q1 2019

Shares 2,244 Value ($000) $369 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,251 Value ($000) $235 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,695	$530	$194.99	$180.77 - $204.95
Q3 2021	1,113	$215	$169.20	$155.72 - $180.16
Q2 2020	3,178	$517	$144.33	$130.16 - $155.99
Q1 2019	2,244	$369	$137.96	$126.08 - $146.61
Q4 2018	1,251	$235	$142.24	$131.13 - $151.59