CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 24,562 Value ($000) $6,165 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 21,684 Value ($000) $5,318 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 20,923 Value ($000) $4,879 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 24,710 Value ($000) $5,592 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 20,591 Value ($000) $3,225 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 15,325 Value ($000) $3,140 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 14,777 Value ($000) $2,513 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 10,601 Value ($000) $1,948 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 6,885 Value ($000) $1,229 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 5,477 Value ($000) $856 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 4,849 Value ($000) $669 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 5,821 Value ($000) $781 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 5,824 Value ($000) $731 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 6,010 Value ($000) $706 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 10,830 Value ($000) $1,226 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 10,830 Value ($000) $1,239 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 10,722 Value ($000) $1,398 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 12,523 Value ($000) $1,551 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 12,523 Value ($000) $1,491 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 3,842 Value ($000) $379 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 3,067 Value ($000) $286 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 26,667 Value ($000) $2,340 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 27,400 Value ($000) $2,556 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,200 Value ($000) $107 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,200 Value ($000) $144 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,200 Value ($000) $138 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,200 Value ($000) $124 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 200 Value ($000) $19 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 200 Value ($000) $20 Avg Close $94.76 Range $80.14 - $104.68
Q3 2016
Shares 194,083 Value ($000) $12,586 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 322,505 Value ($000) $21,485 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 328,248 Value ($000) $21,444 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 328,248 Value ($000) $21,303 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 328,248 Value ($000) $22,019 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 328,248 Value ($000) $18,782 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 328,248 Value ($000) $18,843 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 328,248 Value ($000) $20,817 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 328,248 Value ($000) $17,569 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 318,766 Value ($000) $15,686 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 308,962 Value ($000) $17,487 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 296,797 Value ($000) $15,422 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 291,731 Value ($000) $13,195 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 291,731 Value ($000) $13,606 Avg Close $33.33 Range $30.06 - $39.76