CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 470,445 Value ($000) $118 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 385,141 Value ($000) $94 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 525,409 Value ($000) $123 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 461,316 Value ($000) $104 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 356,105 Value ($000) $70 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 357,385 Value ($000) $73 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 481,915 Value ($000) $82 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 581,462 Value ($000) $107 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 664,615 Value ($000) $119 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,133,901 Value ($000) $177 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,055,226 Value ($000) $146 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,287,508 Value ($000) $173 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 1,109,426 Value ($000) $139 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 1,106,772 Value ($000) $129,901 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 1,102,828 Value ($000) $124,829 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 1,101,719 Value ($000) $126,058 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1,246,202 Value ($000) $162,504 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 943,571 Value ($000) $116,871 Avg Close $115.62 Range $108.02 - $131.39
Q1 2018
Shares 125,119 Value ($000) $14,276 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 297,570 Value ($000) $37,074 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 196,571 Value ($000) $21,157 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 76,148 Value ($000) $6,960 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 61,303 Value ($000) $4,970 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 64,728 Value ($000) $4,783 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 145,558 Value ($000) $9,439 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 154,805 Value ($000) $10,313 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 658,561 Value ($000) $43,024 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 844,190 Value ($000) $54,788 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 730,156 Value ($000) $48,979 Avg Close $55.10 Range $50.12 - $58.90
Q1 2014
Shares 1,062,446 Value ($000) $60,134 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 101,376 Value ($000) $5,267 Avg Close $42.59 Range $37.85 - $46.22