CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023

Shares 2,100 Value ($000) $282 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 2,100 Value ($000) $263 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 2,500 Value ($000) $293,425 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 2,900 Value ($000) $328,251 Avg Close $107.56 Range $99.29 - $116.66

Q1 2019

Shares 3,790 Value ($000) $361,718 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 3,990 Value ($000) $390,342 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 3,990 Value ($000) $382,880 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 2,890 Value ($000) $300,762 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 2,890 Value ($000) $329,749 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 3,090 Value ($000) $384,983 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 18,090 Value ($000) $1,947,027 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 24,380 Value ($000) $2,228,332 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 23,980 Value ($000) $1,944,059 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 29,083 Value ($000) $2,148,943 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 9,983 Value ($000) $647,398 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 10,333 Value ($000) $688,384 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 12,150 Value ($000) $793,760 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 13,250 Value ($000) $859,925 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 14,350 Value ($000) $962,598 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 14,850 Value ($000) $849,717 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 14,750 Value ($000) $846,724 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 69,650 Value ($000) $4,417,203 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 74,150 Value ($000) $3,968,879 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 75,100 Value ($000) $3,695,671 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 79,300 Value ($000) $4,488,380 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 63,800 Value ($000) $3,315,048 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 11,950 Value ($000) $540,499 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 12,550 Value ($000) $585,332 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,100	$282	$121.75	$112.45 - $130.51
Q4 2022	2,100	$263	$119.21	$110.13 - $126.40
Q3 2022	2,500	$293,425	$115.77	$107.47 - $121.87
Q2 2022	2,900	$328,251	$107.56	$99.29 - $116.66
Q1 2019	3,790	$361,718	$86.61	$81.66 - $90.72
Q4 2018	3,990	$390,342	$94.76	$80.14 - $104.68
Q3 2018	3,990	$382,880	$91.50	$82.59 - $99.23
Q2 2018	2,890	$300,762	$95.60	$87.90 - $104.09
Q1 2018	2,890	$329,749	$109.72	$87.31 - $124.95
Q4 2017	3,090	$384,983	$105.43	$96.72 - $115.73
Q3 2017	18,090	$1,947,027	$88.43	$81.78 - $97.42
Q2 2017	24,380	$2,228,332	$76.47	$71.59 - $82.39
Q1 2017	23,980	$1,944,059	$69.83	$64.71 - $72.77
Q4 2016	29,083	$2,148,943	$61.26	$54.73 - $68.94
Q3 2016	9,983	$647,398	$60.45	$57.43 - $63.15
Q2 2016	10,333	$688,384	$56.62	$54.02 - $59.07
Q1 2016	12,150	$793,760	$56.13	$51.37 - $59.48
Q4 2015	13,250	$859,925	$59.32	$55.96 - $63.56
Q3 2015	14,350	$962,598	$55.10	$50.12 - $58.90
Q2 2015	14,850	$849,717	$50.23	$47.88 - $52.07
Q1 2015	14,750	$846,724	$54.08	$49.21 - $58.96
Q4 2014	69,650	$4,417,203	$51.66	$45.70 - $56.69
Q3 2014	74,150	$3,968,879	$44.08	$40.03 - $48.69
Q2 2014	75,100	$3,695,671	$43.57	$40.31 - $48.86
Q1 2014	79,300	$4,488,380	$45.89	$41.21 - $50.84
Q4 2013	63,800	$3,315,048	$42.59	$37.85 - $46.22
Q3 2013	11,950	$540,499	$40.01	$37.49 - $43.13
Q2 2013	12,550	$585,332	$33.33	$30.06 - $39.76