CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 4,910 Value ($000) $616 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 4,910 Value ($000) $576 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 5,160 Value ($000) $584 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 9,080 Value ($000) $1,039 Avg Close $112.97 Range $105.92 - $123.75
Q3 2019
Shares 5,715 Value ($000) $657 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 4,780 Value ($000) $495 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,080 Value ($000) $103 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 25,155 Value ($000) $2,461 Avg Close $94.76 Range $80.14 - $104.68
Q1 2018
Shares 2,150 Value ($000) $245 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 58,015 Value ($000) $7,228 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 70,775 Value ($000) $7,618 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 82,095 Value ($000) $7,503 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 85,245 Value ($000) $6,911 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 71,660 Value ($000) $5,295 Avg Close $61.26 Range $54.73 - $68.94