CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2024
Shares 3,525 Value ($000) $693 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 3,522 Value ($000) $758 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 3,766 Value ($000) $793 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 5,986 Value ($000) $1,207 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 6,280 Value ($000) $1,164 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 6,096 Value ($000) $1,168 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 5,693 Value ($000) $957 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 4,664 Value ($000) $826 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 3,536 Value ($000) $724 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 3,329 Value ($000) $792 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 3,328 Value ($000) $760 Avg Close $184.82 Range $160.60 - $197.45
Q3 2020
Shares 1,485 Value ($000) $248 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,965 Value ($000) $481 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 3,975 Value ($000) $687 Avg Close $159.61 Range $106.01 - $180.55