CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 10,867 Value ($000) $2,728 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 10,683 Value ($000) $2,620 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 10,774 Value ($000) $2,513 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 10,765 Value ($000) $2,436 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 10,716 Value ($000) $2,094 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 10,406 Value ($000) $2,132 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 10,497 Value ($000) $1,785 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 10,487 Value ($000) $1,927 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 10,613 Value ($000) $1,895 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 10,275 Value ($000) $1,605 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 10,429 Value ($000) $1,439 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 10,418 Value ($000) $1,399 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 11,221 Value ($000) $1,408 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 11,252 Value ($000) $1,321 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 8,658 Value ($000) $980 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 5,769 Value ($000) $660 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 5,757 Value ($000) $751 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 5,746 Value ($000) $712 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 5,735 Value ($000) $683 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 5,724 Value ($000) $565 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 5,712 Value ($000) $532 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 5,198 Value ($000) $456 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 5,184 Value ($000) $484 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 5,174 Value ($000) $462 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 5,565 Value ($000) $668 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 5,856 Value ($000) $673 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 5,846 Value ($000) $606 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 5,837 Value ($000) $557 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 5,827 Value ($000) $570 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 5,918 Value ($000) $568 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 5,908 Value ($000) $615 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 6,000 Value ($000) $685 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 6,293 Value ($000) $784 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 5,847 Value ($000) $629 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 5,840 Value ($000) $534 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 5,832 Value ($000) $473 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 5,823 Value ($000) $430 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 5,314 Value ($000) $345 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 5,303 Value ($000) $353 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 5,293 Value ($000) $346 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 5,083 Value ($000) $330 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 5,274 Value ($000) $354 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 5,264 Value ($000) $301 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 6,254 Value ($000) $359 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 7,244 Value ($000) $459 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 7,635 Value ($000) $409 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 7,624 Value ($000) $375 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 8,624 Value ($000) $488 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 8,574 Value ($000) $446 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 7,599 Value ($000) $344 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 9,599 Value ($000) $448 Avg Close $33.33 Range $30.06 - $39.76
Q1 2013
Shares 12,399 Value ($000) $458 Avg Close $28.89 Range $24.89 - $31.09