CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 85,572 Value ($000) $21,479 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 104,565 Value ($000) $25,645 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 97,104 Value ($000) $22,644 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 92,445 Value ($000) $20,920 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 115,823 Value ($000) $22,621 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 191,750 Value ($000) $39,285 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 278,735 Value ($000) $47,402 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 271,131 Value ($000) $49,819 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 219,680 Value ($000) $39,225 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 191,645 Value ($000) $29,937 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 188,159 Value ($000) $25,964 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 64,021 Value ($000) $8,595 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 85,646 Value ($000) $10,745 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 90,971 Value ($000) $10,678 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 125,492 Value ($000) $14,208 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 153,526 Value ($000) $17,543 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 108,665 Value ($000) $14,134 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 125,749 Value ($000) $15,577 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 160,076 Value ($000) $19,059 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 128,963 Value ($000) $12,725 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 77,995 Value ($000) $7,259 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 30,648 Value ($000) $2,688 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 56,781 Value ($000) $5,295 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 31,173 Value ($000) $2,784 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 30,076 Value ($000) $3,604 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 29,324 Value ($000) $3,369 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 34,252 Value ($000) $3,550 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 185,330 Value ($000) $17,689 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 84,569 Value ($000) $8,273 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 84,292 Value ($000) $8,089 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 195,489 Value ($000) $20,344 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 685,135 Value ($000) $78,173 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 64,316 Value ($000) $8,014 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 158,702 Value ($000) $17,079 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 185,407 Value ($000) $16,945 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 103,176 Value ($000) $8,354 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 240,479 Value ($000) $17,768 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 232,443 Value ($000) $15,074 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 420,464 Value ($000) $28,013 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 401,980 Value ($000) $26,260 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 390,141 Value ($000) $25,321 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 584,881 Value ($000) $39,232 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 621,459 Value ($000) $35,560 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 222,692 Value ($000) $12,784 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 200,907 Value ($000) $12,741 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 206,707 Value ($000) $11,064 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 217,676 Value ($000) $10,711 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 217,955 Value ($000) $12,336 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 215,428 Value ($000) $11,193 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 250,619 Value ($000) $11,336 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 200,844 Value ($000) $9,366 Avg Close $33.33 Range $30.06 - $39.76