CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2024
Shares 23,588 Value ($000) $4,609 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 63,688 Value ($000) $13,048 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 189,970 Value ($000) $32,306 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 205,783 Value ($000) $37,809 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 223,340 Value ($000) $39,880 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 331,816 Value ($000) $51,833 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 262,800 Value ($000) $36,269 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 262,800 Value ($000) $35,278 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 262,800 Value ($000) $32,974 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 59,700 Value ($000) $7,007 Avg Close $115.77 Range $107.47 - $121.87
Q1 2020
Shares 64,161 Value ($000) $5,726 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 51,854 Value ($000) $6,222 Avg Close $108.09 Range $103.26 - $114.94
Q3 2018
Shares 5,768 Value ($000) $553 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 68,111 Value ($000) $7,088 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 76,257 Value ($000) $8,701 Avg Close $109.72 Range $87.31 - $124.95
Q1 2017
Shares 2,800 Value ($000) $227 Avg Close $69.83 Range $64.71 - $72.77
Q3 2015
Shares 3,200 Value ($000) $215 Avg Close $55.10 Range $50.12 - $58.90