CME GROUP INC

CUSIP: 12572q105 Class: CS

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 89,185 Value ($000) $17 Avg Close Range
Q1 2023
Shares 89,073 Value ($000) $17 Avg Close Range
Q4 2022
Shares 89,400 Value ($000) $15 Avg Close Range
Q3 2022
Shares 89,806 Value ($000) $15,908 Avg Close Range
Q2 2022
Shares 89,574 Value ($000) $18,336 Avg Close Range
Q1 2022
Shares 89,056 Value ($000) $21,183 Avg Close Range
Q4 2021
Shares 89,415 Value ($000) $20,428 Avg Close Range
Q3 2021
Shares 89,147 Value ($000) $17,239 Avg Close Range
Q2 2021
Shares 89,097 Value ($000) $18,949 Avg Close Range
Q1 2021
Shares 89,156 Value ($000) $18,208 Avg Close Range
Q4 2020
Shares 89,523 Value ($000) $16,298 Avg Close Range
Q3 2020
Shares 99,399 Value ($000) $16,630 Avg Close Range
Q2 2020
Shares 100,164 Value ($000) $16,280 Avg Close Range
Q1 2020
Shares 101,780 Value ($000) $17,598 Avg Close Range
Q4 2019
Shares 105,669 Value ($000) $21,210 Avg Close Range
Q3 2019
Shares 102,182 Value ($000) $21,595 Avg Close Range
Q2 2019
Shares 100,642 Value ($000) $19,536 Avg Close Range
Q1 2019
Shares 101,981 Value ($000) $16,785 Avg Close Range
Q4 2018
Shares 102,002 Value ($000) $19,188 Avg Close Range
Q3 2018
Shares 100,992 Value ($000) $17,190 Avg Close Range
Q2 2018
Shares 100,407 Value ($000) $16,459 Avg Close Range
Q1 2018
Shares 100,547 Value ($000) $16,262 Avg Close Range
Q4 2017
Shares 97,128 Value ($000) $14,185 Avg Close Range
Q3 2017
Shares 94,672 Value ($000) $12,845 Avg Close Range
Q2 2017
Shares 95,002 Value ($000) $11,898 Avg Close Range
Q1 2017
Shares 94,543 Value ($000) $11,231 Avg Close Range
Q4 2016
Shares 91,077 Value ($000) $10,505 Avg Close Range
Q3 2016
Shares 4,186 Value ($000) $438 Avg Close Range
Q2 2016
Shares 2,626 Value ($000) $256 Avg Close Range
Q1 2016
Shares 2,601 Value ($000) $250 Avg Close Range