CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2022
Shares 250 Value ($000) $51 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 250 Value ($000) $60 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 185 Value ($000) $42 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 185 Value ($000) $36 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 185 Value ($000) $39 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 185 Value ($000) $38 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 185 Value ($000) $34 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 194 Value ($000) $32 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 11 Value ($000) $2 Avg Close $144.33 Range $130.16 - $155.99