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DAVIDSON TRUST CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | CME GROUP INC. | CME | 1,689 | 199 | 489,000 | 121,000 | $289.52 |
12/31/2011 | CME GROUP INC. | CME | 1,510 | 20 | 368,000 | 0 | $243.71 |
09/30/2011 | CME GROUP INC. | CME | 1,490 | -250 | 368,000 | -140,000 | $246.98 |
06/30/2011 | CME GROUP INC. | CME | 1,740 | 70 | 508,000 | 4,000 | $291.95 |
03/31/2011 | CME GROUP INC. | CME | 1,670 | 108 | 504,000 | 2,000 | $301.80 |
12/31/2010 | CME GROUP INC. | CME | 1,562 | 117 | 502,000 | 126,000 | $321.38 |
09/30/2010 | CME GROUP INC. | CME | 1,445 | 245 | 376,000 | 38,000 | $260.21 |
06/30/2010 | CME GROUP INC. | CME | 1,200 | 1,200 | 338,000 | 338,000 | $281.67 |
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