CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 232,175 Value ($000) $58,276 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 193,835 Value ($000) $47,538 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 202,370 Value ($000) $47,195 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 128,797 Value ($000) $29,145 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 203,703 Value ($000) $39,804 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 182,542 Value ($000) $37,397 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 170,539 Value ($000) $29,002 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 171,004 Value ($000) $31,419 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 174,180 Value ($000) $31,102 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 101,827 Value ($000) $15,906 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 71,305 Value ($000) $9,841 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 64,312 Value ($000) $8,633 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 57,217 Value ($000) $7,179 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 52,420 Value ($000) $6,153 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 51,260 Value ($000) $5,802 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 42,560 Value ($000) $4,870 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 39,375 Value ($000) $5,134 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 37,104 Value ($000) $4,596 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 38,231 Value ($000) $4,551 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 37,162 Value ($000) $3,667 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 13,964 Value ($000) $1,300 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 8,866 Value ($000) $778 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 84,500 Value ($000) $7,882 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 91,437 Value ($000) $8,161 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 4,274 Value ($000) $513 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 5,627 Value ($000) $647 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 7,714 Value ($000) $799 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 8,434 Value ($000) $805 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 7,156 Value ($000) $700 Avg Close $94.76 Range $80.14 - $104.68
Q2 2018
Shares 906 Value ($000) $94 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 923 Value ($000) $105 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 1,604 Value ($000) $200 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 1,138 Value ($000) $122 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 1,735 Value ($000) $159 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 1,813 Value ($000) $148 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 2,128 Value ($000) $156 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 4,687 Value ($000) $304 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 18,882 Value ($000) $1,258 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 16,485 Value ($000) $1,077 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 9,825 Value ($000) $638 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 10,198 Value ($000) $684 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 9,044 Value ($000) $517 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 7,827 Value ($000) $449 Avg Close $54.08 Range $49.21 - $58.96
Q3 2014
Shares 29 Value ($000) $2 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 149 Value ($000) $7 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 574 Value ($000) $32 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 457 Value ($000) $24 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 349 Value ($000) $16 Avg Close $40.01 Range $37.49 - $43.13