CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,458 Value ($000) $366 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 3,325 Value ($000) $815 Avg Close $240.25 Range $227.43 - $255.27
Q4 2024
Shares 1,579 Value ($000) $309 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 537 Value ($000) $110 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,001 Value ($000) $340 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 770 Value ($000) $141 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 353 Value ($000) $63 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,529 Value ($000) $239 Avg Close $143.77 Range $131.76 - $155.45
Q1 2023
Shares 4 Value ($000) $1 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,181 Value ($000) $274 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,158 Value ($000) $371 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 1,043 Value ($000) $118 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 10,434 Value ($000) $1,194 Avg Close $112.97 Range $105.92 - $123.75
Q1 2021
Shares 662 Value ($000) $65 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 14,922 Value ($000) $1,390 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 12,899 Value ($000) $1,132 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 5,969 Value ($000) $557 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,462 Value ($000) $130 Avg Close $103.43 Range $66.67 - $118.10
Q1 2019
Shares 1,926 Value ($000) $184 Avg Close $86.61 Range $81.66 - $90.72
Q3 2018
Shares 405 Value ($000) $39 Avg Close $91.50 Range $82.59 - $99.23
Q2 2017
Shares 48,935 Value ($000) $4,472 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 2,811 Value ($000) $227 Avg Close $69.83 Range $64.71 - $72.77
Q3 2016
Shares 3,800 Value ($000) $246 Avg Close $60.45 Range $57.43 - $63.15