CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2025
Shares 164,720 Value ($000) $44,506 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 149,010 Value ($000) $41,070 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 28,556 Value ($000) $7,576 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 53,900 Value ($000) $12,517 Avg Close $219.66 Range $203.87 - $237.29
Q2 2024
Shares 144,433 Value ($000) $28,396 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 144,433 Value ($000) $31,095 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 90,433 Value ($000) $19,045 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 20,000 Value ($000) $4,004 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 268,290 Value ($000) $49,711 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 268,290 Value ($000) $51,383 Avg Close $161.97 Range $148.93 - $172.73
Q4 2021
Shares 120,000 Value ($000) $27,415 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 120,000 Value ($000) $23,206 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 182,000 Value ($000) $38,708 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 272,785 Value ($000) $55,711 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 98,000 Value ($000) $17,841 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 128,000 Value ($000) $21,416 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 137,821 Value ($000) $22,401 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 153,000 Value ($000) $26,455 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 103,000 Value ($000) $20,674 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 4,112 Value ($000) $869 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,971 Value ($000) $577 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 5,621 Value ($000) $925 Avg Close $137.96 Range $126.08 - $146.61