CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 45,360 Value ($000) $11,385 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 65,933 Value ($000) $16,170 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 89,609 Value ($000) $20,898 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 67,162 Value ($000) $15,198 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 90,073 Value ($000) $17,600 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 123,286 Value ($000) $25,258 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 109,865 Value ($000) $18,684 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 95,095 Value ($000) $17,472 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 55,818 Value ($000) $9,967 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 40,864 Value ($000) $6,383 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 92,704 Value ($000) $12,794 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 118,174 Value ($000) $15,864 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 109,255 Value ($000) $13,708 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 102,755 Value ($000) $12,060 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 63,284 Value ($000) $7,163 Avg Close $107.56 Range $99.29 - $116.66