CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2024

Shares 241 Value ($000) $44 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 2,660 Value ($000) $475 Avg Close $168.03 Range $151.05 - $180.51

Q4 2018

Shares 31,481 Value ($000) $3,080 Avg Close $94.76 Range $80.14 - $104.68

Q2 2018

Shares 208 Value ($000) $22 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 419 Value ($000) $48 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 333 Value ($000) $41 Avg Close $105.43 Range $96.72 - $115.73

Q4 2014

Shares 93,096 Value ($000) $5,904 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 170,919 Value ($000) $9,148 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 185,601 Value ($000) $9,133 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 261,740 Value ($000) $14,814 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 307,683 Value ($000) $15,987 Avg Close $42.59 Range $37.85 - $46.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	241	$44	$181.47	$169.28 - $195.50
Q4 2023	2,660	$475	$168.03	$151.05 - $180.51
Q4 2018	31,481	$3,080	$94.76	$80.14 - $104.68
Q2 2018	208	$22	$95.60	$87.90 - $104.09
Q1 2018	419	$48	$109.72	$87.31 - $124.95
Q4 2017	333	$41	$105.43	$96.72 - $115.73
Q4 2014	93,096	$5,904	$51.66	$45.70 - $56.69
Q3 2014	170,919	$9,148	$44.08	$40.03 - $48.69
Q2 2014	185,601	$9,133	$43.57	$40.31 - $48.86
Q1 2014	261,740	$14,814	$45.89	$41.21 - $50.84
Q4 2013	307,683	$15,987	$42.59	$37.85 - $46.22