CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q2 2024

Shares 7,302 Value ($000) $1,436 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 7,376 Value ($000) $1,564 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 7,302 Value ($000) $1,538 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 7,302 Value ($000) $1,462 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 7,355 Value ($000) $1,363 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 7,302 Value ($000) $1,398 Avg Close $161.97 Range $148.93 - $172.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,302	$1,436	$194.99	$180.77 - $204.95
Q1 2024	7,376	$1,564	$197.23	$183.34 - $208.74
Q4 2023	7,302	$1,538	$194.65	$180.11 - $203.65
Q3 2023	7,302	$1,462	$180.18	$163.01 - $189.80
Q2 2023	7,355	$1,363	$166.51	$158.09 - $176.59
Q1 2023	7,302	$1,398	$161.97	$148.93 - $172.73