CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 31,925 Value ($000) $8,013 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 34,807 Value ($000) $8,536 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 34,819 Value ($000) $8,120 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 34,320 Value ($000) $7,766 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 36,935 Value ($000) $7,217 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 35,474 Value ($000) $7,268 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 36,991 Value ($000) $6,291 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 37,125 Value ($000) $6,821 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 37,407 Value ($000) $6,679 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 35,399 Value ($000) $5,530 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 33,919 Value ($000) $4,681 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 35,752 Value ($000) $4,799 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 40,836 Value ($000) $5,124 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 36,428 Value ($000) $4,276 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 33,623 Value ($000) $3,806 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 53,524 Value ($000) $6,124 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 56,107 Value ($000) $7,316 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 51,074 Value ($000) $6,326 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 60,230 Value ($000) $7,170 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 54,454 Value ($000) $5,374 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 44,904 Value ($000) $4,181 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 38,001 Value ($000) $3,334 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 28,944 Value ($000) $2,700 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 3,922 Value ($000) $350 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 18,164 Value ($000) $2,180 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 16,732 Value ($000) $1,923 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 19,348 Value ($000) $2,005 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 22,595 Value ($000) $2,156 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 19,421 Value ($000) $1,900 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 26,325 Value ($000) $2,526 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 29,312 Value ($000) $3,050 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 28,503 Value ($000) $3,252 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 24,094 Value ($000) $3,002 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 18,429 Value ($000) $1,984 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 25,840 Value ($000) $2,362 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 14,683 Value ($000) $1,190 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 4,072 Value ($000) $301 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 5,214 Value ($000) $338 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 8,726 Value ($000) $581 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 11,014 Value ($000) $720 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 14,929 Value ($000) $981 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 14,820 Value ($000) $994 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 3,749 Value ($000) $215 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 4,784 Value ($000) $275 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 4,867 Value ($000) $309 Avg Close $51.66 Range $45.70 - $56.69
Q2 2014
Shares 4,081 Value ($000) $201 Avg Close $43.57 Range $40.31 - $48.86