CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2024
Shares 16 Value ($000) $3 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 16 Value ($000) $3 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 28 Value ($000) $6 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 16 Value ($000) $3 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 30 Value ($000) $6 Avg Close $161.97 Range $148.93 - $172.73
Q3 2022
Shares 33 Value ($000) $6 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 33 Value ($000) $7 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 67 Value ($000) $16 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 147 Value ($000) $34 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 202 Value ($000) $39 Avg Close $169.20 Range $155.72 - $180.16