CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2024

Shares 11,553 Value ($000) $2 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 11,553 Value ($000) $2 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 11,553 Value ($000) $2 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 11,553 Value ($000) $2 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 11,553 Value ($000) $2 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 11,553 Value ($000) $2 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 11,553 Value ($000) $1 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 11,553 Value ($000) $1,356 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 11,553 Value ($000) $1,308 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 11,553 Value ($000) $1,322 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 11,553 Value ($000) $1,507 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 11,553 Value ($000) $1,430 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 11,553 Value ($000) $1,375 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 11,553 Value ($000) $1,140 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 11,553 Value ($000) $1,075 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 11,553 Value ($000) $1,013 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 11,553 Value ($000) $1,077 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 11,553 Value ($000) $1,031 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 11,553 Value ($000) $1,386 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 11,553 Value ($000) $1,327 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 11,553 Value ($000) $1,197 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 11,553 Value ($000) $1,102 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 11,553 Value ($000) $1,130 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 11,553 Value ($000) $1,108 Avg Close $91.50 Range $82.59 - $99.23

Q2 2016

Shares 11,484 Value ($000) $765 Avg Close $56.62 Range $54.02 - $59.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,553	$2	$175.11	$164.19 - $183.42
Q1 2024	11,553	$2	$181.47	$169.28 - $195.50
Q4 2023	11,553	$2	$168.03	$151.05 - $180.51
Q3 2023	11,553	$2	$143.77	$131.76 - $155.45
Q2 2023	11,553	$2	$132.86	$127.76 - $136.91
Q1 2023	11,553	$2	$121.75	$112.45 - $130.51
Q4 2022	11,553	$1	$119.21	$110.13 - $126.40
Q3 2022	11,553	$1,356	$115.77	$107.47 - $121.87
Q2 2022	11,553	$1,308	$107.56	$99.29 - $116.66
Q1 2022	11,553	$1,322	$112.97	$105.92 - $123.75
Q4 2021	11,553	$1,507	$122.57	$113.03 - $128.72
Q3 2021	11,553	$1,430	$115.62	$108.02 - $131.39
Q2 2021	11,553	$1,375	$103.46	$92.38 - $115.58
Q1 2021	11,553	$1,140	$91.73	$81.58 - $100.68
Q4 2020	11,553	$1,075	$81.85	$72.46 - $88.23
Q3 2020	11,553	$1,013	$83.74	$78.21 - $90.86
Q2 2020	11,553	$1,077	$91.32	$78.63 - $99.53
Q1 2020	11,553	$1,031	$103.43	$66.67 - $118.10
Q4 2019	11,553	$1,386	$108.09	$103.26 - $114.94
Q3 2019	11,553	$1,327	$106.30	$95.67 - $112.76
Q2 2019	11,553	$1,197	$94.92	$86.04 - $103.62
Q1 2019	11,553	$1,102	$86.61	$81.66 - $90.72
Q4 2018	11,553	$1,130	$94.76	$80.14 - $104.68
Q3 2018	11,553	$1,108	$91.50	$82.59 - $99.23
Q2 2016	11,484	$765	$56.62	$54.02 - $59.07