CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 15,846 Value ($000) $2,936 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 16,006 Value ($000) $3,065 Avg Close $161.97 Range $148.93 - $172.73

Q1 2021

Shares 2 Value ($000) $0 Avg Close $163.15 Range $146.86 - $179.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,846	$2,936	$166.51	$158.09 - $176.59
Q1 2023	16,006	$3,065	$161.97	$148.93 - $172.73
Q1 2021	2	$0	$163.15	$146.86 - $179.32