CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 5,898 Value ($000) $814 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,176 Value ($000) $767 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 4,024 Value ($000) $719 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 4,532 Value ($000) $708 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 5,898 Value ($000) $814 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 5,501 Value ($000) $738 Avg Close $121.75 Range $112.45 - $130.51
Q2 2018
Shares 20,091 Value ($000) $2,091 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 20,874 Value ($000) $2,382 Avg Close $109.72 Range $87.31 - $124.95