CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 41,061 Value ($000) $10,306 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 40,902 Value ($000) $10,031 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 40,101 Value ($000) $9,352 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 37,315 Value ($000) $8,444 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 38,000 Value ($000) $7,425 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 41,306 Value ($000) $8,485 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 49,316 Value ($000) $8,387 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 50,920 Value ($000) $9,356 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 47,334 Value ($000) $8,452 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 53,954 Value ($000) $8,428 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 42,344 Value ($000) $5,844 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 6,151 Value ($000) $826 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 5,463 Value ($000) $685 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 5,356 Value ($000) $629 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 4,888 Value ($000) $553 Avg Close $107.56 Range $99.29 - $116.66
Q3 2021
Shares 317 Value ($000) $39 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 262 Value ($000) $31 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 242 Value ($000) $24 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 242 Value ($000) $23 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 20 Value ($000) $2 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 25 Value ($000) $2 Avg Close $91.32 Range $78.63 - $99.53
Q4 2019
Shares 23 Value ($000) $3 Avg Close $108.09 Range $103.26 - $114.94
Q3 2016
Shares 834 Value ($000) $54 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 834 Value ($000) $56 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 953 Value ($000) $62 Avg Close $56.13 Range $51.37 - $59.48
Q2 2015
Shares 137 Value ($000) $8 Avg Close $50.23 Range $47.88 - $52.07
Q3 2014
Shares 19 Value ($000) $1 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 31,913 Value ($000) $1,570 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 46,375 Value ($000) $2,622 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 49,035 Value ($000) $2,545 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 47,295 Value ($000) $2,137 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 5,958 Value ($000) $279 Avg Close $33.33 Range $30.06 - $39.76