CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2024

Shares 20,219 Value ($000) $4,461 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 27,698 Value ($000) $5,445 Avg Close $194.99 Range $180.77 - $204.95

Q2 2023

Shares 1,209 Value ($000) $224 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 17,273 Value ($000) $3,308 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 31,867 Value ($000) $5,359 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 5,835 Value ($000) $1,034 Avg Close $170.51 Range $151.62 - $181.98

Q1 2022

Shares 14,291 Value ($000) $3,456 Avg Close $200.71 Range $186.03 - $219.30

Q1 2021

Shares 2,354 Value ($000) $481,000 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 6,476 Value ($000) $1,179,000 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 3,581 Value ($000) $599,000 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,410 Value ($000) $392,000 Avg Close $144.33 Range $130.16 - $155.99

Q4 2019

Shares 15,118 Value ($000) $3,034,000 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,219	$4,461	$196.43	$183.11 - $210.94
Q2 2024	27,698	$5,445	$194.99	$180.77 - $204.95
Q2 2023	1,209	$224	$166.51	$158.09 - $176.59
Q1 2023	17,273	$3,308	$161.97	$148.93 - $172.73
Q4 2022	31,867	$5,359	$150.96	$144.26 - $159.82
Q3 2022	5,835	$1,034	$170.51	$151.62 - $181.98
Q1 2022	14,291	$3,456	$200.71	$186.03 - $219.30
Q1 2021	2,354	$481,000	$163.15	$146.86 - $179.32
Q4 2020	6,476	$1,179,000	$138.43	$119.28 - $152.56
Q3 2020	3,581	$599,000	$136.26	$130.53 - $144.01
Q2 2020	2,410	$392,000	$144.33	$130.16 - $155.99
Q4 2019	15,118	$3,034,000	$162.02	$154.37 - $171.72