CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 15,187 Value ($000) $3,812 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 15,240 Value ($000) $3,738 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 15,662 Value ($000) $3,653 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 15,459 Value ($000) $3,498 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 15,531 Value ($000) $3,035 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 15,483 Value ($000) $3,172 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 16,024 Value ($000) $2,725 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 15,928 Value ($000) $2,926 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 16,486 Value ($000) $2,944 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 27,593 Value ($000) $4,310 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 21,736 Value ($000) $3,000 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 17,007 Value ($000) $2,283 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 16,995 Value ($000) $2,132 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 16,689 Value ($000) $1,958 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 16,745 Value ($000) $1,897 Avg Close $107.56 Range $99.29 - $116.66