CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 892,197 Value ($000) $223,941 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 988,472 Value ($000) $242,423 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,232,622 Value ($000) $287,460 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,067,566 Value ($000) $241,580 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 213,241 Value ($000) $41,667 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 931,900 Value ($000) $190,918 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,030,882 Value ($000) $175,312 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 643,958 Value ($000) $118,314 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 659,367 Value ($000) $117,737 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 754,638 Value ($000) $117,882 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 747,971 Value ($000) $100,408 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 747,971 Value ($000) $100,408 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 737,893 Value ($000) $92,583 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 787,206 Value ($000) $92,394,369 Avg Close $115.77 Range $107.47 - $121.87
Q1 2022
Shares 792,575 Value ($000) $90,686,434 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1,029,509 Value ($000) $134,247,975 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 1,012,207 Value ($000) $125,371,959 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,120,719 Value ($000) $133,421,598 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 892,514 Value ($000) $88,082,206 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 783,150 Value ($000) $72,926,928 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 693,474 Value ($000) $60,845,407 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 469,133 Value ($000) $43,760,726 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 540,350 Value ($000) $48,226,239 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 511,060 Value ($000) $61,327,200 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 406,828 Value ($000) $46,748,606 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 408,969 Value ($000) $42,381,458 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 407,123 Value ($000) $38,855,820 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 405,470 Value ($000) $39,667,131 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 455,238 Value ($000) $43,684,638 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 758,618 Value ($000) $78,949,374 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 806,372 Value ($000) $92,007,047 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 717,600 Value ($000) $89,405,783 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 778,287 Value ($000) $83,767,030 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 633,782 Value ($000) $57,927,674 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 106,212 Value ($000) $8,610,608 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 75,728 Value ($000) $5,596 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 330,879 Value ($000) $21,457 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 365,071 Value ($000) $24,321 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 57,263 Value ($000) $3,741 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 66,004 Value ($000) $4,284 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 344,014 Value ($000) $23,077 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 390,896 Value ($000) $22,367 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 285,993 Value ($000) $16,417 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 218,393 Value ($000) $13,851 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 42,793 Value ($000) $2,291 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 42,793 Value ($000) $2,106 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 42,793 Value ($000) $2,422 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 42,193 Value ($000) $2,192 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 43,993 Value ($000) $1,990 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 43,993 Value ($000) $2,051 Avg Close $33.33 Range $30.06 - $39.76