CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2021

Shares 4,282 Value ($000) $874 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 3,854 Value ($000) $702 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 3,889 Value ($000) $635 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,974 Value ($000) $483 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 2,453 Value ($000) $461 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,430 Value ($000) $488 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,282	$874	$163.15	$146.86 - $179.32
Q4 2020	3,854	$702	$138.43	$119.28 - $152.56
Q3 2020	3,889	$635	$136.26	$130.53 - $144.01
Q2 2020	2,974	$483	$144.33	$130.16 - $155.99
Q1 2020	2,453	$461	$159.61	$106.01 - $180.55
Q4 2019	2,430	$488	$162.02	$154.37 - $171.72