CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020

Shares 5,975 Value ($000) $556 Avg Close $81.85 Range $72.46 - $88.23

Q2 2020

Shares 45,433 Value ($000) $4,238 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 222,636 Value ($000) $19,870 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 226,872 Value ($000) $27,225 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 227,175 Value ($000) $24,931 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 223,979 Value ($000) $23,211 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 225,738 Value ($000) $21,544 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 145,142 Value ($000) $14,199 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 154,505 Value ($000) $14,826 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 155,853 Value ($000) $16,220 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 156,235 Value ($000) $17,826,414 Avg Close $109.72 Range $87.31 - $124.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,975	$556	$81.85	$72.46 - $88.23
Q2 2020	45,433	$4,238	$91.32	$78.63 - $99.53
Q1 2020	222,636	$19,870	$103.43	$66.67 - $118.10
Q4 2019	226,872	$27,225	$108.09	$103.26 - $114.94
Q3 2019	227,175	$24,931	$106.30	$95.67 - $112.76
Q2 2019	223,979	$23,211	$94.92	$86.04 - $103.62
Q1 2019	225,738	$21,544	$86.61	$81.66 - $90.72
Q4 2018	145,142	$14,199	$94.76	$80.14 - $104.68
Q3 2018	154,505	$14,826	$91.50	$82.59 - $99.23
Q2 2018	155,853	$16,220	$95.60	$87.90 - $104.09
Q1 2018	156,235	$17,826,414	$109.72	$87.31 - $124.95