CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2019
Shares 17,010 Value ($000) $3,414 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 16,863 Value ($000) $3,564 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 22,929 Value ($000) $4,451 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 22,391 Value ($000) $3,685 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 30,388 Value ($000) $5,717 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 31,216 Value ($000) $5,313 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 29,512 Value ($000) $4,838 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 29,470 Value ($000) $4,766 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 30,399 Value ($000) $4,440 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 30,985 Value ($000) $4,204 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 31,013 Value ($000) $3,884 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 29,848 Value ($000) $3,546 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 29,054 Value ($000) $3,351 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 29,100 Value ($000) $3,042 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 40,680 Value ($000) $3,962 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 40,348 Value ($000) $3,875 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 41,420 Value ($000) $3,753 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 41,280 Value ($000) $3,828 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 62,745 Value ($000) $5,839 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 61,370 Value ($000) $5,812 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 55,305 Value ($000) $4,422 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 55,305 Value ($000) $4,422 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 55,909 Value ($000) $3,967 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 52,309 Value ($000) $3,872 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 46,665 Value ($000) $3,661 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 44,312 Value ($000) $3,274 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 36,812 Value ($000) $2,796 Avg Close $39.16 Range $34.77 - $47.64
Q1 2013
Shares 29,972 Value ($000) $1,841 Avg Close $34.57 Range $30.16 - $37.91
Q4 2012
Shares 26,159 Value ($000) $1,325 Avg Close — Range —
Q3 2012
Shares 34,309 Value ($000) $1,966 Avg Close — Range —
Q2 2012
Shares 6,305 Value ($000) $1,690 Avg Close — Range —
Q1 2012
Shares 5,675 Value ($000) $1,642 Avg Close — Range —
Q4 2011
Shares 3,550 Value ($000) $865 Avg Close — Range —
Q3 2011
Shares 3,420 Value ($000) $843 Avg Close — Range —
Q2 2011
Shares 2,610 Value ($000) $761 Avg Close — Range —