CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q2 2021
Shares 23 Value ($000) $5 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 11 Value ($000) $2 Avg Close $163.15 Range $146.86 - $179.32
Q3 2020
Shares 103 Value ($000) $17 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 101 Value ($000) $16 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 62 Value ($000) $11 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 48 Value ($000) $10 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 118 Value ($000) $25 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 50 Value ($000) $10 Avg Close $144.47 Range $128.98 - $160.74