CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2021

Shares 600 Value ($000) $78 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 600 Value ($000) $74 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 600 Value ($000) $71 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 600 Value ($000) $59 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 600 Value ($000) $56 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 600 Value ($000) $53 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 600 Value ($000) $56 Avg Close $91.32 Range $78.63 - $99.53

Q2 2017

Shares 22,239 Value ($000) $2,033 Avg Close $76.47 Range $71.59 - $82.39

Q4 2015

Shares 22,800 Value ($000) $1,480 Avg Close $59.32 Range $55.96 - $63.56

Q4 2013

Shares 15,000 Value ($000) $779 Avg Close $42.59 Range $37.85 - $46.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	600	$78	$122.57	$113.03 - $128.72
Q3 2021	600	$74	$115.62	$108.02 - $131.39
Q2 2021	600	$71	$103.46	$92.38 - $115.58
Q1 2021	600	$59	$91.73	$81.58 - $100.68
Q4 2020	600	$56	$81.85	$72.46 - $88.23
Q3 2020	600	$53	$83.74	$78.21 - $90.86
Q2 2020	600	$56	$91.32	$78.63 - $99.53
Q2 2017	22,239	$2,033	$76.47	$71.59 - $82.39
Q4 2015	22,800	$1,480	$59.32	$55.96 - $63.56
Q4 2013	15,000	$779	$42.59	$37.85 - $46.22