CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2023

Shares 380,085 Value ($000) $59,373 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 501,700 Value ($000) $69,240 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 507,600 Value ($000) $68,140 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 368,325 Value ($000) $46,214 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 348,200 Value ($000) $40,868 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 357,500 Value ($000) $40,465 Avg Close $107.56 Range $99.29 - $116.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	380,085	$59,373	$143.77	$131.76 - $155.45
Q2 2023	501,700	$69,240	$132.86	$127.76 - $136.91
Q1 2023	507,600	$68,140	$121.75	$112.45 - $130.51
Q4 2022	368,325	$46,214	$119.21	$110.13 - $126.40
Q3 2022	348,200	$40,868	$115.77	$107.47 - $121.87
Q2 2022	357,500	$40,465	$107.56	$99.29 - $116.66