CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 106 Value ($000) $0 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 103 Value ($000) $0 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 93 Value ($000) $0 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 81 Value ($000) $0 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 58 Value ($000) $0 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 58 Value ($000) $0 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 75 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 46 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 42 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 40 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 38 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q2 2022
Shares 16 Value ($000) $2 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 23 Value ($000) $3 Avg Close $112.97 Range $105.92 - $123.75