CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2020

Shares 13,830 Value ($000) $1,288 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 13,830 Value ($000) $1,213 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 13,830 Value ($000) $1,290 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 13,830 Value ($000) $1,234 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 3,351 Value ($000) $402 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 3,351 Value ($000) $385 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 3,351 Value ($000) $347 Avg Close $94.92 Range $86.04 - $103.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,830	$1,288	$81.85	$72.46 - $88.23
Q3 2020	13,830	$1,213	$83.74	$78.21 - $90.86
Q2 2020	13,830	$1,290	$91.32	$78.63 - $99.53
Q1 2020	13,830	$1,234	$103.43	$66.67 - $118.10
Q4 2019	3,351	$402	$108.09	$103.26 - $114.94
Q3 2019	3,351	$385	$106.30	$95.67 - $112.76
Q2 2019	3,351	$347	$94.92	$86.04 - $103.62