CME GROUP INC

CUSIP: 12572q105 Class: CS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2022
Shares 1,253 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 1,253 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 1,242 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,248 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 2,248 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 2,248 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 2,248 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 1,035 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 1,035 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,035 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 2,875 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 6,357 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 6,357 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 3,898 Value ($000) $289 Avg Close — Range —