CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2024
Shares 16,190 Value ($000) $2,753 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 16,190 Value ($000) $2,975 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 16,190 Value ($000) $2,891 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 16,190 Value ($000) $2,529 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 17,206 Value ($000) $2,375 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 17,732 Value ($000) $2,380 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 859 Value ($000) $108 Avg Close $119.21 Range $110.13 - $126.40
Q3 2021
Shares 1,635 Value ($000) $203 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,635 Value ($000) $195 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 1,262 Value ($000) $125 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 1,262 Value ($000) $118 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 1,262 Value ($000) $111 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 2,922 Value ($000) $273 Avg Close $91.32 Range $78.63 - $99.53
Q4 2013
Shares 15,523 Value ($000) $806 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 15,523 Value ($000) $702 Avg Close $40.01 Range $37.49 - $43.13