CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 60,738 Value ($000) $5,656 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 48,449 Value ($000) $4,251 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 51,617 Value ($000) $4,815 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 73,485 Value ($000) $6,558 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 38,844 Value ($000) $4,661 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 34,115 Value ($000) $3,920 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 31,482 Value ($000) $3,263 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 31,602 Value ($000) $3,016 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 33,264 Value ($000) $3,255 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 38,566 Value ($000) $3,701 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 45,640 Value ($000) $4,750 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 68,844 Value ($000) $7,855 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 66,302 Value ($000) $8,261 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 59,283 Value ($000) $6,381 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 51,103 Value ($000) $4,671 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 41,276 Value ($000) $3,346 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 25,609 Value ($000) $1,892 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 56,087 Value ($000) $3,637 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 47,954 Value ($000) $3,195 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 31,110 Value ($000) $2,032 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 29,489 Value ($000) $1,914 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 21,541 Value ($000) $1,445 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 19,710 Value ($000) $1,128 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 19,803 Value ($000) $1,137 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 18,387 Value ($000) $1,166 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 19,502 Value ($000) $1,044 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 19,504 Value ($000) $960 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 20,577 Value ($000) $1,165 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 23,035 Value ($000) $1,197 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 23,092 Value ($000) $1,044 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 22,087 Value ($000) $1,030 Avg Close $33.33 Range $30.06 - $39.76