CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2019
Shares 2,203 Value ($000) $264 Avg Close $108.09 Range $103.26 - $114.94
Q2 2019
Shares 2,350 Value ($000) $244 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 2,350 Value ($000) $224 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 2,350 Value ($000) $230 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 2,763 Value ($000) $265 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 2,763 Value ($000) $288 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 3,250 Value ($000) $371 Avg Close $109.72 Range $87.31 - $124.95