CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,861 Value ($000) $484 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 166 Value ($000) $19 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 348 Value ($000) $39 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 4,294 Value ($000) $491 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 22,365 Value ($000) $2,916 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 6,714 Value ($000) $832 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 7,494 Value ($000) $892 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 2,445 Value ($000) $241 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 18,652 Value ($000) $1,737 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 9,095 Value ($000) $798 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 17,522 Value ($000) $1,634 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 11,695 Value ($000) $1,044 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,898 Value ($000) $228 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,406 Value ($000) $162 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,406 Value ($000) $146 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,406 Value ($000) $134 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,406 Value ($000) $138 Avg Close $94.76 Range $80.14 - $104.68
Q2 2018
Shares 1,529 Value ($000) $159 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 922 Value ($000) $105 Avg Close $109.72 Range $87.31 - $124.95
Q3 2017
Shares 548 Value ($000) $59 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 548 Value ($000) $50 Avg Close $76.47 Range $71.59 - $82.39