CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 3,887 Value ($000) $661 Avg Close $175.11 Range $164.19 - $183.42

Q1 2022

Shares 9,990 Value ($000) $1,143 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 13,749 Value ($000) $1,793 Avg Close $122.57 Range $113.03 - $128.72

Q1 2021

Shares 7,039 Value ($000) $695 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 20,005 Value ($000) $1,863 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 24,683 Value ($000) $2,165 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 16,261 Value ($000) $1,516 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 8,393 Value ($000) $749 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 3,835 Value ($000) $460 Avg Close $108.09 Range $103.26 - $114.94

Q2 2019

Shares 4,231 Value ($000) $438 Avg Close $94.92 Range $86.04 - $103.62

Q3 2018

Shares 13,431 Value ($000) $1,289 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 32,984 Value ($000) $3,432 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 2,741 Value ($000) $313 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 9,430 Value ($000) $1,175 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 26,766 Value ($000) $2,881 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 9,603 Value ($000) $878 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 21,040 Value ($000) $1,706 Avg Close $69.83 Range $64.71 - $72.77

Q3 2016

Shares 3,767 Value ($000) $244 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 4,934 Value ($000) $329 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 22,805 Value ($000) $1,491 Avg Close $56.13 Range $51.37 - $59.48

Q3 2015

Shares 15,211 Value ($000) $1,021 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 14,937 Value ($000) $855 Avg Close $50.23 Range $47.88 - $52.07

Q4 2014

Shares 9,233 Value ($000) $585 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 9,131 Value ($000) $489 Avg Close $44.08 Range $40.03 - $48.69

Q4 2013

Shares 8,912 Value ($000) $463 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 8,516 Value ($000) $386 Avg Close $40.01 Range $37.49 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,887	$661	$175.11	$164.19 - $183.42
Q1 2022	9,990	$1,143	$112.97	$105.92 - $123.75
Q4 2021	13,749	$1,793	$122.57	$113.03 - $128.72
Q1 2021	7,039	$695	$91.73	$81.58 - $100.68
Q4 2020	20,005	$1,863	$81.85	$72.46 - $88.23
Q3 2020	24,683	$2,165	$83.74	$78.21 - $90.86
Q2 2020	16,261	$1,516	$91.32	$78.63 - $99.53
Q1 2020	8,393	$749	$103.43	$66.67 - $118.10
Q4 2019	3,835	$460	$108.09	$103.26 - $114.94
Q2 2019	4,231	$438	$94.92	$86.04 - $103.62
Q3 2018	13,431	$1,289	$91.50	$82.59 - $99.23
Q2 2018	32,984	$3,432	$95.60	$87.90 - $104.09
Q1 2018	2,741	$313	$109.72	$87.31 - $124.95
Q4 2017	9,430	$1,175	$105.43	$96.72 - $115.73
Q3 2017	26,766	$2,881	$88.43	$81.78 - $97.42
Q2 2017	9,603	$878	$76.47	$71.59 - $82.39
Q1 2017	21,040	$1,706	$69.83	$64.71 - $72.77
Q3 2016	3,767	$244	$60.45	$57.43 - $63.15
Q2 2016	4,934	$329	$56.62	$54.02 - $59.07
Q1 2016	22,805	$1,491	$56.13	$51.37 - $59.48
Q3 2015	15,211	$1,021	$55.10	$50.12 - $58.90
Q2 2015	14,937	$855	$50.23	$47.88 - $52.07
Q4 2014	9,233	$585	$51.66	$45.70 - $56.69
Q3 2014	9,131	$489	$44.08	$40.03 - $48.69
Q4 2013	8,912	$463	$42.59	$37.85 - $46.22
Q3 2013	8,516	$386	$40.01	$37.49 - $43.13