CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 27 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 27 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 27 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 50 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 66 Value ($000) $8 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 85 Value ($000) $10 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 437 Value ($000) $50 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 326,378 Value ($000) $42,560 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 335,604 Value ($000) $41,568 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 446,293 Value ($000) $53,132 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 490,513 Value ($000) $48,408 Avg Close $91.73 Range $81.58 - $100.68