CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 855 Value ($000) $853 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 2,143 Value ($000) $2,126 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 855 Value ($000) $849 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,417 Value ($000) $238 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,586 Value ($000) $281 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 1,586 Value ($000) $325 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,617 Value ($000) $385 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,633 Value ($000) $368 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 14,235 Value ($000) $2,753 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 9,959 Value ($000) $2,118 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 9,286 Value ($000) $1,897 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 8,026 Value ($000) $1,461 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 7,916 Value ($000) $1,324 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 8,055 Value ($000) $1,310 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 7,894 Value ($000) $1,364 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 8,037 Value ($000) $1,613 Avg Close $162.02 Range $154.37 - $171.72