CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025

Shares 23,818 Value ($000) $5,390 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 24,253 Value ($000) $4,739 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 24,485 Value ($000) $5,016 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 25,737 Value ($000) $4,377 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 26,275 Value ($000) $4,827 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 26,257 Value ($000) $4,688 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 26,590 Value ($000) $4,154 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 27,273 Value ($000) $3,764 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 27,066 Value ($000) $3,633 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 26,762 Value ($000) $3,358 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 27,016 Value ($000) $3,171 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 27,157 Value ($000) $3,074 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 27,301 Value ($000) $3,124 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 27,481 Value ($000) $3,584 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 32,045 Value ($000) $3,969 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 32,618 Value ($000) $3,883 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 28,933 Value ($000) $2,855 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 26,745 Value ($000) $2,491 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 20,187 Value ($000) $1,771 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 9,821 Value ($000) $916 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 8,863 Value ($000) $791 Avg Close $103.43 Range $66.67 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,818	$5,390	$206.46	$186.22 - $226.59
Q4 2024	24,253	$4,739	$204.35	$190.02 - $219.74
Q3 2024	24,485	$5,016	$194.33	$164.93 - $213.67
Q2 2024	25,737	$4,377	$175.11	$164.19 - $183.42
Q1 2024	26,275	$4,827	$181.47	$169.28 - $195.50
Q4 2023	26,257	$4,688	$168.03	$151.05 - $180.51
Q3 2023	26,590	$4,154	$143.77	$131.76 - $155.45
Q2 2023	27,273	$3,764	$132.86	$127.76 - $136.91
Q1 2023	27,066	$3,633	$121.75	$112.45 - $130.51
Q4 2022	26,762	$3,358	$119.21	$110.13 - $126.40
Q3 2022	27,016	$3,171	$115.77	$107.47 - $121.87
Q2 2022	27,157	$3,074	$107.56	$99.29 - $116.66
Q1 2022	27,301	$3,124	$112.97	$105.92 - $123.75
Q4 2021	27,481	$3,584	$122.57	$113.03 - $128.72
Q3 2021	32,045	$3,969	$115.62	$108.02 - $131.39
Q2 2021	32,618	$3,883	$103.46	$92.38 - $115.58
Q1 2021	28,933	$2,855	$91.73	$81.58 - $100.68
Q4 2020	26,745	$2,491	$81.85	$72.46 - $88.23
Q3 2020	20,187	$1,771	$83.74	$78.21 - $90.86
Q2 2020	9,821	$916	$91.32	$78.63 - $99.53
Q1 2020	8,863	$791	$103.43	$66.67 - $118.10