CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q2 2022
Shares 2,011 Value ($000) $412 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 2,024 Value ($000) $481 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,184 Value ($000) $499 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,207 Value ($000) $427 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,272 Value ($000) $483 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 2,272 Value ($000) $464 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,114 Value ($000) $385 Avg Close $138.43 Range $119.28 - $152.56