CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 65 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 65 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 65 Value ($000) $12 Avg Close $170.51 Range $151.62 - $181.98
Q4 2021
Shares 65 Value ($000) $15 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 65 Value ($000) $13 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 65 Value ($000) $14 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 65 Value ($000) $13 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 65 Value ($000) $12 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 86 Value ($000) $14 Avg Close $136.26 Range $130.53 - $144.01
Q4 2019
Shares 86 Value ($000) $17 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 86 Value ($000) $18 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 86 Value ($000) $17 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 86 Value ($000) $14 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 86 Value ($000) $16 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 51 Value ($000) $8 Avg Close $129.10 Range $121.30 - $135.87