CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,573 Value ($000) $395 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,493 Value ($000) $366 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,498 Value ($000) $349 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,452 Value ($000) $329 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,434 Value ($000) $280 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,348 Value ($000) $276 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,289 Value ($000) $219 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,287 Value ($000) $236 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,279 Value ($000) $228 Avg Close $168.03 Range $151.05 - $180.51