CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 434,242 Value ($000) $108,995 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 483,594 Value ($000) $118,602 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 546,048 Value ($000) $125,083 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 639,260 Value ($000) $144,473 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 711,978 Value ($000) $139,120 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 752,365 Value ($000) $152,572 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 754,044 Value ($000) $128,233 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 801,194 Value ($000) $145,817 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 510,045 Value ($000) $91,074 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 180,843 Value ($000) $28,239 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 113,611 Value ($000) $15,679 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 81,898 Value ($000) $10,893 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 43,587 Value ($000) $5,469 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 57,631 Value ($000) $6,764 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 27,362 Value ($000) $3,092 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 80,127 Value ($000) $9,156 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 98,479 Value ($000) $12,749 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 113,147 Value ($000) $14,014 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 127,138 Value ($000) $15,136 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 508,629 Value ($000) $49,337 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 740,733 Value ($000) $68,221 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 379,576 Value ($000) $33,304 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 47,224 Value ($000) $4,338 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 83,068 Value ($000) $7,414 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 91,077 Value ($000) $10,835 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 186,747 Value ($000) $21,459 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 192,536 Value ($000) $19,953 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 70,492 Value ($000) $6,698 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 197,335 Value ($000) $19,305 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 252,554 Value ($000) $24,235 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 243,952 Value ($000) $25,388 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 485,110 Value ($000) $55,351 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 840,557 Value ($000) $104,725 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 510,045 Value ($000) $54,932 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 195,864 Value ($000) $17,902 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 57,893 Value ($000) $4,693 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 50,602 Value ($000) $3,739 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 13,570 Value ($000) $880 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 9,604 Value ($000) $640 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 4,062 Value ($000) $265 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 42,237 Value ($000) $2,741 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 180,206 Value ($000) $12,088 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 219,823 Value ($000) $12,578 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 192,856 Value ($000) $11,071 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 121,356 Value ($000) $7,696 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 193,523 Value ($000) $10,358 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 180,023 Value ($000) $8,859 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 150,123 Value ($000) $8,497 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 116,323 Value ($000) $6,044 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 19,476 Value ($000) $881 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 17,300 Value ($000) $807 Avg Close $33.33 Range $30.06 - $39.76
Q4 2012
Shares 17,200 Value ($000) $507 Avg Close — Range —