CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 11,583 Value ($000) $2,701 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 31,754 Value ($000) $7,186 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 85,369 Value ($000) $16,681 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 70,523 Value ($000) $14,448 Avg Close $194.33 Range $164.93 - $213.67
Q4 2020
Shares 25,343 Value ($000) $2,359,940 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 64,662 Value ($000) $5,673,443 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 33,097 Value ($000) $3,087,288 Avg Close $91.32 Range $78.63 - $99.53
Q2 2019
Shares 7,820 Value ($000) $810 Avg Close $94.92 Range $86.04 - $103.62
Q4 2018
Shares 20,785 Value ($000) $2,033 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 86,186 Value ($000) $8,270 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 222,779 Value ($000) $23,185 Avg Close $95.60 Range $87.90 - $104.09
Q3 2015
Shares 57,873 Value ($000) $3,882 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 168,263 Value ($000) $9,628 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 22,163 Value ($000) $1,272 Avg Close $54.08 Range $49.21 - $58.96
Q3 2014
Shares 88,132 Value ($000) $4,717 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 31,979 Value ($000) $1,574 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 11,745 Value ($000) $665 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 93,769 Value ($000) $4,872 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 131,142 Value ($000) $5,932 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 119,037 Value ($000) $5,552 Avg Close $33.33 Range $30.06 - $39.76