CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 15,290 Value ($000) $1,749 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 15,924 Value ($000) $2,076 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 16,319 Value ($000) $2,021 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 16,791 Value ($000) $1,999 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 47,804 Value ($000) $4,718 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 56,122 Value ($000) $5,227 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 53,148 Value ($000) $4,663 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 21,931 Value ($000) $2,046 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 34,802 Value ($000) $3,106 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 60,168 Value ($000) $7,221 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 38,520 Value ($000) $4,427 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 16,673 Value ($000) $1,727 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 37,010 Value ($000) $3,533 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 75,369 Value ($000) $7,374 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 63,359 Value ($000) $6,080 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 224,162 Value ($000) $23,329 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 26,350 Value ($000) $3,007 Avg Close $109.72 Range $87.31 - $124.95