CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2024

Shares 54,056 Value ($000) $11,078 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 72,847 Value ($000) $12,388 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 75,802 Value ($000) $13,925 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 81,914 Value ($000) $14,630 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 86,511 Value ($000) $13,517 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 62,351 Value ($000) $8,606 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 65,994 Value ($000) $8,860 Avg Close $121.75 Range $112.45 - $130.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,056	$11,078	$194.33	$164.93 - $213.67
Q2 2024	72,847	$12,388	$175.11	$164.19 - $183.42
Q1 2024	75,802	$13,925	$181.47	$169.28 - $195.50
Q4 2023	81,914	$14,630	$168.03	$151.05 - $180.51
Q3 2023	86,511	$13,517	$143.77	$131.76 - $155.45
Q2 2023	62,351	$8,606	$132.86	$127.76 - $136.91
Q1 2023	65,994	$8,860	$121.75	$112.45 - $130.51