CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 4,716 Value ($000) $1,184 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 4,716 Value ($000) $1,157 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 4,716 Value ($000) $1,100 Avg Close $222.22 Range $200.32 - $235.37
Q2 2024
Shares 4,706 Value ($000) $800 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,706 Value ($000) $865 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 5,106 Value ($000) $912 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 11,064 Value ($000) $1,728 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 11,064 Value ($000) $1,527 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 13,189 Value ($000) $1,770 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 13,189 Value ($000) $2 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 13,189 Value ($000) $1,548 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 18,615 Value ($000) $2,107 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 18,615 Value ($000) $2,130 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 12,033 Value ($000) $1,569 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 23,055 Value ($000) $2,856 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 15,116 Value ($000) $1,800 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 14,955 Value ($000) $1,476 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 11,721 Value ($000) $1,091 Avg Close $81.85 Range $72.46 - $88.23