CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2021
Shares 103,016 Value ($000) $13,433 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 126,733 Value ($000) $15,697 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 55,941 Value ($000) $6,660 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 56,026 Value ($000) $5,529 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 137,442 Value ($000) $12,799 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 272,692 Value ($000) $23,926 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 286,359 Value ($000) $26,712 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 453,960 Value ($000) $40,516 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 230,824 Value ($000) $27,699 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 325,924 Value ($000) $37,452 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 175,950 Value ($000) $18,234 Avg Close $94.92 Range $86.04 - $103.62
Q1 2018
Shares 155,775 Value ($000) $17,774 Avg Close $109.72 Range $87.31 - $124.95
Q1 2017
Shares 355,651 Value ($000) $28,833 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 533,073 Value ($000) $39,389 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 645,300 Value ($000) $41,848 Avg Close $60.45 Range $57.43 - $63.15