CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2023
Shares 1,002 Value ($000) $211 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 1,007 Value ($000) $202 Avg Close $180.18 Range $163.01 - $189.80
Q2 2022
Shares 990 Value ($000) $203 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 990 Value ($000) $235 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 990 Value ($000) $226 Avg Close $184.82 Range $160.60 - $197.45
Q2 2021
Shares 1,390 Value ($000) $296 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,390 Value ($000) $284 Avg Close $163.15 Range $146.86 - $179.32