CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 3 Value ($000) $1 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 3 Value ($000) $1 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3 Value ($000) $1 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 2 Value ($000) $0 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 2 Value ($000) $0 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42
Q1 2022
Shares 1 Value ($000) $114 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1 Value ($000) $130 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 1 Value ($000) $123 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1 Value ($000) $119 Avg Close $103.46 Range $92.38 - $115.58