CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,417 Value ($000) $2,364 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 8,696 Value ($000) $2,133 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 6,342 Value ($000) $1,479 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,433 Value ($000) $777 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 2,113 Value ($000) $413 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 5,033 Value ($000) $1,031 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 4,262 Value ($000) $725 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,059 Value ($000) $378 Avg Close $181.47 Range $169.28 - $195.50
Q2 2022
Shares 3,900 Value ($000) $441 Avg Close $107.56 Range $99.29 - $116.66
Q4 2014
Shares 28 Value ($000) $1 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 28 Value ($000) $1 Avg Close $44.08 Range $40.03 - $48.69
Q4 2013
Shares 5 Value ($000) $0 Avg Close $42.59 Range $37.85 - $46.22