CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q3 2023
Shares 60 Value ($000) $12 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 60 Value ($000) $11 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 60 Value ($000) $11 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 60 Value ($000) $10 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 60 Value ($000) $11 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 60 Value ($000) $12 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 60 Value ($000) $14 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 60 Value ($000) $14 Avg Close $184.82 Range $160.60 - $197.45