CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,904 Value ($000) $1,388 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 15,275 Value ($000) $1,340 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 15,664 Value ($000) $1,461 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 15,817 Value ($000) $1,412 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 15,817 Value ($000) $1,898 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 15,911 Value ($000) $1,828 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 15,932 Value ($000) $1,651 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 16,007 Value ($000) $1,528 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 15,819 Value ($000) $1,548 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 15,719 Value ($000) $1,508 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 15,783 Value ($000) $1,643 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 15,699 Value ($000) $1,791 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 15,804 Value ($000) $1,969 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 15,656 Value ($000) $1,685 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 12,751 Value ($000) $1,165 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 12,677 Value ($000) $1,028 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 37,937 Value ($000) $2,803 Avg Close $61.26 Range $54.73 - $68.94
Q2 2016
Shares 37,119 Value ($000) $2,473 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 35,614 Value ($000) $2,327 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 34,536 Value ($000) $2,241 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 34,043 Value ($000) $2,284 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 33,833 Value ($000) $1,936 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 33,833 Value ($000) $1,942 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 42,286 Value ($000) $2,682 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 43,171 Value ($000) $2,311 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 43,124 Value ($000) $2,122 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 44,413 Value ($000) $2,514 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 44,825 Value ($000) $2,329 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 45,410 Value ($000) $2,054 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 49,070 Value ($000) $2,289 Avg Close $33.33 Range $30.06 - $39.76