CME GROUP INC

CUSIP: 12572q105 Class: CS

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2022
Shares 1,800 Value ($000) $368 Avg Close Range
Q1 2022
Shares 1,800 Value ($000) $428 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $348 Avg Close Range
Q2 2021
Shares 1,800 Value ($000) $383 Avg Close Range
Q1 2021
Shares 1,800 Value ($000) $368 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $255 Avg Close Range
Q3 2020
Shares 600 Value ($000) $100 Avg Close Range
Q2 2020
Shares 600 Value ($000) $98 Avg Close Range
Q1 2020
Shares 500 Value ($000) $86 Avg Close Range
Q4 2019
Shares 500 Value ($000) $100 Avg Close Range