CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 667,747 Value ($000) $167,604 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 436,503 Value ($000) $107,052 Avg Close $240.25 Range $227.43 - $255.27
Q1 2025
Shares 843,801 Value ($000) $190,944 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 109,168 Value ($000) $21,331 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 369,506 Value ($000) $75,701 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 533,839 Value ($000) $90,785 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 131,292 Value ($000) $24,122 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 496,614 Value ($000) $88,675 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 988,964 Value ($000) $154,486 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,405,139 Value ($000) $193,923 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,333,842 Value ($000) $179,055 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 996,177 Value ($000) $124,990 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 1,291,913 Value ($000) $151,632 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 1,124,540 Value ($000) $127,287 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 866,850 Value ($000) $99,185 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 567,638 Value ($000) $74,019 Avg Close $122.57 Range $113.03 - $128.72
Q4 2020
Shares 24,527 Value ($000) $2,284 Avg Close $81.85 Range $72.46 - $88.23
Q1 2020
Shares 298 Value ($000) $27 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 45,447 Value ($000) $5,454 Avg Close $108.09 Range $103.26 - $114.94
Q4 2018
Shares 4,860 Value ($000) $475 Avg Close $94.76 Range $80.14 - $104.68
Q2 2018
Shares 169,842 Value ($000) $17,675 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 2,960 Value ($000) $338 Avg Close $109.72 Range $87.31 - $124.95
Q3 2017
Shares 4,842 Value ($000) $523 Avg Close $88.43 Range $81.78 - $97.42
Q4 2016
Shares 295,227 Value ($000) $21,814 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 409,079 Value ($000) $26,529 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 106,401 Value ($000) $7,089 Avg Close $56.62 Range $54.02 - $59.07
Q3 2015
Shares 95,078 Value ($000) $6,378 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 659,750 Value ($000) $37,750 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 137,413 Value ($000) $7,888 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 321,106 Value ($000) $20,365 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 241,630 Value ($000) $12,933 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 32,047 Value ($000) $1,577 Avg Close $43.57 Range $40.31 - $48.86