CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,283 Value ($000) $3,836 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 14,201 Value ($000) $3,483 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 15,727 Value ($000) $3,668 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 14,880 Value ($000) $3,367 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 14,016 Value ($000) $2,739 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 12,058 Value ($000) $2,470 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 10,976 Value ($000) $1,867 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 9,786 Value ($000) $1,798 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 6,473 Value ($000) $1,156 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,905 Value ($000) $298 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 198 Value ($000) $27 Avg Close $132.86 Range $127.76 - $136.91
Q3 2022
Shares 553 Value ($000) $65 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 555 Value ($000) $63 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 964 Value ($000) $110 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1,070 Value ($000) $140 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,092 Value ($000) $259 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,679 Value ($000) $200 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 2,955 Value ($000) $292 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 3,029 Value ($000) $282 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 4,347 Value ($000) $381 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 4,480 Value ($000) $418 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 6,029 Value ($000) $538 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 6,100 Value ($000) $732 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 6,188 Value ($000) $711 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 6,630 Value ($000) $687 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 6,090 Value ($000) $581 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 5,978 Value ($000) $585 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 5,542 Value ($000) $532 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 3,960 Value ($000) $412 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 3,254 Value ($000) $364 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 3,265 Value ($000) $407 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 3,715 Value ($000) $400 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 6,093 Value ($000) $557 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 7,933 Value ($000) $643 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 13,584 Value ($000) $1,004 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 13,678 Value ($000) $887 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 13,673 Value ($000) $911 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 11,140 Value ($000) $728 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 10,492 Value ($000) $681 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 8,102 Value ($000) $543 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 10,831 Value ($000) $620 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 10,069 Value ($000) $578 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 7,930 Value ($000) $503 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 4,980 Value ($000) $267 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 5,227 Value ($000) $257 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 2,700 Value ($000) $153 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 2,700 Value ($000) $140 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 2,600 Value ($000) $118 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 2,800 Value ($000) $131 Avg Close $33.33 Range $30.06 - $39.76