CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 141 Value ($000) $13 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 141 Value ($000) $13 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 141 Value ($000) $17 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 99 Value ($000) $11 Avg Close $106.30 Range $95.67 - $112.76