CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 43,000 Value ($000) $10,793 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 45,504 Value ($000) $11,160 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 55,596 Value ($000) $12,966 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 45,019 Value ($000) $10,187 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 32,231 Value ($000) $6,298 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 34,236 Value ($000) $7,014 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 35,884 Value ($000) $6,102 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 36,504 Value ($000) $6,707 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 38,157 Value ($000) $6,813 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 109,764 Value ($000) $17,146 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 116,447 Value ($000) $16,071 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 119,815 Value ($000) $16,084 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 121,882 Value ($000) $15,293 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 118,391 Value ($000) $13,896 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 127,186 Value ($000) $14,396 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 94,744 Value ($000) $10,841 Avg Close $112.97 Range $105.92 - $123.75
Q4 2017
Shares 182,714 Value ($000) $22,764 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 267,127 Value ($000) $28,751 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 331,377 Value ($000) $30,288 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 339,227 Value ($000) $27,501 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 491,472 Value ($000) $36,315 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 479,852 Value ($000) $31,118 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 496,177 Value ($000) $33,055 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 502,247 Value ($000) $32,812 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 484,257 Value ($000) $31,428 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 458,810 Value ($000) $30,777 Avg Close $55.10 Range $50.12 - $58.90