CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 221 Value ($000) $55 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 192 Value ($000) $47 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 65 Value ($000) $15 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 59 Value ($000) $13 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 60 Value ($000) $12 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 71 Value ($000) $15 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 50 Value ($000) $9 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 28 Value ($000) $5 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 382 Value ($000) $68 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 73 Value ($000) $11 Avg Close $143.77 Range $131.76 - $155.45
Q1 2023
Shares 6 Value ($000) $1 Avg Close $121.75 Range $112.45 - $130.51
Q4 2018
Shares 1,089 Value ($000) $107 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 2,068 Value ($000) $198 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 2,063 Value ($000) $215 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 2,887 Value ($000) $329 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 854 Value ($000) $106 Avg Close $105.43 Range $96.72 - $115.73
Q4 2016
Shares 712 Value ($000) $53 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 472 Value ($000) $31 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 587 Value ($000) $39 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 189 Value ($000) $12 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 24 Value ($000) $2 Avg Close $59.32 Range $55.96 - $63.56