CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,413,984 Value ($000) $354,910 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,451,743 Value ($000) $356,040 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 460,534 Value ($000) $107,401 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 431,942 Value ($000) $97,744 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 298,450 Value ($000) $58,317 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 34,865 Value ($000) $7,143 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 53,063 Value ($000) $9,024 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 80,234 Value ($000) $14,741 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 87,284 Value ($000) $15,585 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 8,511 Value ($000) $1,330 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 9,032 Value ($000) $1,247 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 33,750 Value ($000) $4,531 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 18,530 Value ($000) $2,325 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 598,324 Value ($000) $70,226 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 627,288 Value ($000) $71,003 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 577,276 Value ($000) $66,052 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 526,771 Value ($000) $68,691 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 579,729 Value ($000) $71,805 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 704,741 Value ($000) $83,899 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 731,959 Value ($000) $72,237 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 687,926 Value ($000) $64,060 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 638,007 Value ($000) $55,979 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 7,906 Value ($000) $737 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 38,048 Value ($000) $3,396 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 133,493 Value ($000) $16,019 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 32,244 Value ($000) $3,705 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 37,682 Value ($000) $3,905 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 183,312 Value ($000) $17,495 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 133,232 Value ($000) $13,034 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 83,069 Value ($000) $7,971 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 126,367 Value ($000) $13,151 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 316,675 Value ($000) $36,133 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 322,384 Value ($000) $40,166 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 197,629 Value ($000) $21,271 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 145,944 Value ($000) $13,339 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 67,837 Value ($000) $5,500 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 29,205 Value ($000) $2,158 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 59,418 Value ($000) $3,853 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 30,183 Value ($000) $2,011 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 61,289 Value ($000) $4,004 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 190,555 Value ($000) $12,367 Avg Close $59.32 Range $55.96 - $63.56
Q1 2015
Shares 125,369 Value ($000) $7,197 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 159,559 Value ($000) $10,119 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 55,594 Value ($000) $2,976 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 226,129 Value ($000) $11,128 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 200,317 Value ($000) $11,338 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 101,228 Value ($000) $5,260 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 161,700 Value ($000) $7,314 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 95,881 Value ($000) $4,472 Avg Close $33.33 Range $30.06 - $39.76