CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 37,017 Value ($000) $9,291 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 37,078 Value ($000) $9,093 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 37,155 Value ($000) $8,665 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 37,284 Value ($000) $8,437 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 37,279 Value ($000) $7,284 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 37,715 Value ($000) $7,727 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 37,988 Value ($000) $6,460 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 10,442 Value ($000) $1,919 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 10,847 Value ($000) $1,937 Avg Close $168.03 Range $151.05 - $180.51