CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 519,048 Value ($000) $130,281 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 256,816 Value ($000) $62,984 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 250,352 Value ($000) $58,384 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 4,296 Value ($000) $972 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 211,940 Value ($000) $41,413 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 157,115 Value ($000) $32,188 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 253,197 Value ($000) $43,059 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 248,139 Value ($000) $45,591 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 250,060 Value ($000) $44,651 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 307,772 Value ($000) $48,077 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 302,695 Value ($000) $41,775 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 295,467 Value ($000) $39,663 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 289,848 Value ($000) $36,367 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 278,007 Value ($000) $32,630 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 264,953 Value ($000) $29,990 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 194,444 Value ($000) $22,248 Avg Close $112.97 Range $105.92 - $123.75

Q2 2020

Shares 5,167 Value ($000) $482 Avg Close $91.32 Range $78.63 - $99.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,048	$130,281	$248.74	$231.60 - $262.98
Q3 2025	256,816	$62,984	$240.25	$227.43 - $255.27
Q2 2025	250,352	$58,384	$222.22	$200.32 - $235.37
Q1 2025	4,296	$972	$206.46	$186.22 - $226.59
Q4 2024	211,940	$41,413	$204.35	$190.02 - $219.74
Q3 2024	157,115	$32,188	$194.33	$164.93 - $213.67
Q2 2024	253,197	$43,059	$175.11	$164.19 - $183.42
Q1 2024	248,139	$45,591	$181.47	$169.28 - $195.50
Q4 2023	250,060	$44,651	$168.03	$151.05 - $180.51
Q3 2023	307,772	$48,077	$143.77	$131.76 - $155.45
Q2 2023	302,695	$41,775	$132.86	$127.76 - $136.91
Q1 2023	295,467	$39,663	$121.75	$112.45 - $130.51
Q4 2022	289,848	$36,367	$119.21	$110.13 - $126.40
Q3 2022	278,007	$32,630	$115.77	$107.47 - $121.87
Q2 2022	264,953	$29,990	$107.56	$99.29 - $116.66
Q1 2022	194,444	$22,248	$112.97	$105.92 - $123.75
Q2 2020	5,167	$482	$91.32	$78.63 - $99.53