CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 464 Value ($000) $108 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 488 Value ($000) $108 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 549 Value ($000) $108 Avg Close $194.99 Range $180.77 - $204.95
Q4 2023
Shares 478 Value ($000) $101 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 486 Value ($000) $97 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 486 Value ($000) $90 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 1,222 Value ($000) $234 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 1,222 Value ($000) $205 Avg Close $150.96 Range $144.26 - $159.82