CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 4,882 Value ($000) $954 Avg Close $204.35 Range $190.02 - $219.74

Q2 2024

Shares 17,359 Value ($000) $2,952 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 2,072 Value ($000) $381 Avg Close $181.47 Range $169.28 - $195.50

Q2 2023

Shares 3,192 Value ($000) $441 Avg Close $132.86 Range $127.76 - $136.91

Q3 2018

Shares 2,095 Value ($000) $201 Avg Close $91.50 Range $82.59 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,882	$954	$204.35	$190.02 - $219.74
Q2 2024	17,359	$2,952	$175.11	$164.19 - $183.42
Q1 2024	2,072	$381	$181.47	$169.28 - $195.50
Q2 2023	3,192	$441	$132.86	$127.76 - $136.91
Q3 2018	2,095	$201	$91.50	$82.59 - $99.23