CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 128,700 Value ($000) $32,304 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 43,004 Value ($000) $10,547 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 12,629 Value ($000) $2,945 Avg Close $222.22 Range $200.32 - $235.37
Q2 2024
Shares 14,701 Value ($000) $2,500 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 14,320 Value ($000) $2,631 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 13,111 Value ($000) $2,341 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 12,346 Value ($000) $1,929 Avg Close $143.77 Range $131.76 - $155.45
Q3 2018
Shares 35,363 Value ($000) $3,274 Avg Close $91.50 Range $82.59 - $99.23
Q4 2017
Shares 189,100 Value ($000) $23,463 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 189,737 Value ($000) $19,802 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 189,100 Value ($000) $17,304 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 184,400 Value ($000) $14,977 Avg Close $69.83 Range $64.71 - $72.77
Q4 2015
Shares 13,400 Value ($000) $883 Avg Close $59.32 Range $55.96 - $63.56
Q2 2013
Shares 181,400 Value ($000) $8,455 Avg Close $33.33 Range $30.06 - $39.76