CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 19,747 Value ($000) $4,956 Avg Close $248.74 Range $231.60 - $262.98
Q2 2025
Shares 38,900 Value ($000) $9,072 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 81,500 Value ($000) $18,443 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 87,800 Value ($000) $17,156 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 98,600 Value ($000) $20,200 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 100,900 Value ($000) $17,159 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 103,500 Value ($000) $19,016 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 102,500 Value ($000) $18,302 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 104,900 Value ($000) $16,386 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 105,200 Value ($000) $14,519 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 106,200 Value ($000) $14,256 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 107,900 Value ($000) $13,538 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 108,100 Value ($000) $12,688 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 110,600 Value ($000) $12,519 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 111,400 Value ($000) $12,746 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 113,600 Value ($000) $14,813 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 114,100 Value ($000) $14,132 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 115,700 Value ($000) $13,774 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 118,500 Value ($000) $11,695 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 113,600 Value ($000) $10,578 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 119,100 Value ($000) $10,450 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 123,000 Value ($000) $11,473 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 125,300 Value ($000) $11,183 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 127,600 Value ($000) $15,312 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 133,700 Value ($000) $15,363 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 135,000 Value ($000) $13,990 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 135,500 Value ($000) $12,932 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 137,700 Value ($000) $13,471 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 144,500 Value ($000) $13,866 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 149,000 Value ($000) $15,506 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 153,200 Value ($000) $17,480 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 157,600 Value ($000) $19,635 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 160,700 Value ($000) $17,296 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 131,500 Value ($000) $12,019 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 133,500 Value ($000) $10,823 Avg Close $69.83 Range $64.71 - $72.77