CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Munro Partners's Holding History (CIK: 0001768744)

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

Q2 2020

Shares 205,380 Value ($000) $33,382 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 118,890 Value ($000) $20,557 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 81,074 Value ($000) $16,273 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 80,600 Value ($000) $17,034 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 77,900 Value ($000) $15,121 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 31,500 Value ($000) $5,184 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 18,200 Value ($000) $3,098 Avg Close $129.10 Range $121.30 - $135.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	205,380	$33,382	$144.33	$130.16 - $155.99
Q1 2020	118,890	$20,557	$159.61	$106.01 - $180.55
Q4 2019	81,074	$16,273	$162.02	$154.37 - $171.72
Q3 2019	80,600	$17,034	$164.33	$151.73 - $176.73
Q2 2019	77,900	$15,121	$144.47	$128.98 - $160.74
Q1 2019	31,500	$5,184	$137.96	$126.08 - $146.61
Q3 2018	18,200	$3,098	$129.10	$121.30 - $135.87