CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024
Shares 1,294 Value ($000) $220 Avg Close $175.11 Range $164.19 - $183.42
Q2 2022
Shares 3,295 Value ($000) $373 Avg Close $107.56 Range $99.29 - $116.66
Q4 2020
Shares 4,666 Value ($000) $434 Avg Close $81.85 Range $72.46 - $88.23
Q1 2020
Shares 10,880 Value ($000) $971 Avg Close $103.43 Range $66.67 - $118.10
Q4 2017
Shares 12,773 Value ($000) $1,591 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 8,102 Value ($000) $872 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 15,250 Value ($000) $1,394 Avg Close $76.47 Range $71.59 - $82.39
Q2 2013
Shares 13,045 Value ($000) $608 Avg Close $33.33 Range $30.06 - $39.76