CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2022
Shares 2,735 Value ($000) $460 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 2,805 Value ($000) $497 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 3,105 Value ($000) $636 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 4,105 Value ($000) $976 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 4,105 Value ($000) $938 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 4,105 Value ($000) $794 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 4,185 Value ($000) $890 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 4,260 Value ($000) $870 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 4,330 Value ($000) $788 Avg Close $138.43 Range $119.28 - $152.56