CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 249 Value ($000) $30 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 262 Value ($000) $26 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 249 Value ($000) $23 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 249 Value ($000) $22 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 254 Value ($000) $24 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 280 Value ($000) $25 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 236 Value ($000) $28 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 236 Value ($000) $27 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 236 Value ($000) $24 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 236 Value ($000) $23 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 252 Value ($000) $25 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 236 Value ($000) $23 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 236 Value ($000) $25 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 236 Value ($000) $27 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 236 Value ($000) $29 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 236 Value ($000) $25 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 236 Value ($000) $22 Avg Close $76.47 Range $71.59 - $82.39
Q2 2014
Shares 91 Value ($000) $4 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 91 Value ($000) $5 Avg Close $45.89 Range $41.21 - $50.84