CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 12,993 Value ($000) $3 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 9,419 Value ($000) $2 Avg Close $240.25 Range $227.43 - $255.27
Q1 2025
Shares 2,674 Value ($000) $1 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,898 Value ($000) $1 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 4,797 Value ($000) $1 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 6,643 Value ($000) $1 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 6,250 Value ($000) $1 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 5,233 Value ($000) $1 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,976 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q4 2022
Shares 2,339 Value ($000) $293 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,182 Value ($000) $256,000 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 1,938 Value ($000) $219 Avg Close $107.56 Range $99.29 - $116.66
Q2 2020
Shares 2,910 Value ($000) $271 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 3,071 Value ($000) $274 Avg Close $103.43 Range $66.67 - $118.10