CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2022
Shares 588 Value ($000) $99 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 588 Value ($000) $104 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 2,091 Value ($000) $428 Avg Close $181.95 Range $159.63 - $211.79
Q3 2020
Shares 56 Value ($000) $9 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 334 Value ($000) $54 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 342 Value ($000) $59 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 496 Value ($000) $100 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 336 Value ($000) $71 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 306 Value ($000) $59 Avg Close $144.47 Range $128.98 - $160.74