CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 4 Value ($000) $0 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 4 Value ($000) $1 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 4 Value ($000) $1 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 4 Value ($000) $1 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 4 Value ($000) $1 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 4 Value ($000) $1 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 4 Value ($000) $1 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 4 Value ($000) $1 Avg Close $81.85 Range $72.46 - $88.23