CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,037 Value ($000) $3 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 13,134 Value ($000) $3 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 13,406 Value ($000) $3 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 14,350 Value ($000) $3 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 14,567 Value ($000) $3 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 15,093 Value ($000) $3 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 16,598 Value ($000) $3 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 28,279 Value ($000) $5 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 18,567 Value ($000) $3 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 20,416 Value ($000) $3 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 20,076 Value ($000) $3 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 20,658 Value ($000) $3 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 27,033 Value ($000) $3 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 27,711 Value ($000) $3,252 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 28,612 Value ($000) $3,243 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 29,171 Value ($000) $3,338 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 30,940 Value ($000) $4,035 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 32,212 Value ($000) $3,990 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 33,221 Value ($000) $3,955 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 37,530 Value ($000) $3,704 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 7,768 Value ($000) $723 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 2,628 Value ($000) $231 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 5,076 Value ($000) $474 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 4,481 Value ($000) $400 Avg Close $103.43 Range $66.67 - $118.10
Q2 2018
Shares 4,902 Value ($000) $510 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 4,405 Value ($000) $503 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 1,659 Value ($000) $207 Avg Close $105.43 Range $96.72 - $115.73
Q2 2015
Shares 26,366 Value ($000) $1,508,689 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 26,506 Value ($000) $1,522 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 27,852 Value ($000) $1,766,344 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 29,096 Value ($000) $1,557,385 Avg Close $44.08 Range $40.03 - $48.69
Q1 2014
Shares 33,510 Value ($000) $1,896,666 Avg Close $45.89 Range $41.21 - $50.84