CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 5,930 Value ($000) $1,159 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,254 Value ($000) $257 Avg Close $194.33 Range $164.93 - $213.67
Q2 2022
Shares 4,306 Value ($000) $487 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 3,709 Value ($000) $424 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 2,801 Value ($000) $365 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 9,030 Value ($000) $1,118 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 11,284 Value ($000) $1,343 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 16,743 Value ($000) $1,652 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 17,808 Value ($000) $1,658 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 21,745 Value ($000) $1,908 Avg Close $83.74 Range $78.21 - $90.86
Q1 2020
Shares 1,140 Value ($000) $102 Avg Close $103.43 Range $66.67 - $118.10
Q2 2019
Shares 558 Value ($000) $58 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 595 Value ($000) $57 Avg Close $86.61 Range $81.66 - $90.72
Q2 2018
Shares 4,042 Value ($000) $421 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 3,398 Value ($000) $388 Avg Close $109.72 Range $87.31 - $124.95
Q3 2017
Shares 21 Value ($000) $2 Avg Close $88.43 Range $81.78 - $97.42