CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 2,229 Value ($000) $1 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 3,119 Value ($000) $1 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,278 Value ($000) $1 Avg Close $222.22 Range $200.32 - $235.37
Q4 2024
Shares 1,582 Value ($000) $0 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,090 Value ($000) $0 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,552 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42
Q4 2022
Shares 2,407 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q4 2020
Shares 3,225 Value ($000) $300 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 5,861 Value ($000) $514 Avg Close $83.74 Range $78.21 - $90.86
Q2 2019
Shares 8,076 Value ($000) $839 Avg Close $94.92 Range $86.04 - $103.62
Q4 2018
Shares 7,965 Value ($000) $778 Avg Close $94.76 Range $80.14 - $104.68
Q3 2016
Shares 26,389 Value ($000) $1,711 Avg Close $60.45 Range $57.43 - $63.15
Q1 2016
Shares 28,660 Value ($000) $1,872 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 40,727 Value ($000) $2,643 Avg Close $59.32 Range $55.96 - $63.56
Q2 2014
Shares 28,013 Value ($000) $1,379 Avg Close $43.57 Range $40.31 - $48.86
Q3 2013
Shares 54,173 Value ($000) $2,450 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 43,110 Value ($000) $2,011 Avg Close $33.33 Range $30.06 - $39.76