CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,158 Value ($000) $542 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,094 Value ($000) $514 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,106 Value ($000) $491 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 2,085 Value ($000) $472 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 2,046 Value ($000) $400 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 2,021 Value ($000) $414 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,014 Value ($000) $343 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,023 Value ($000) $372 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,015 Value ($000) $360 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,013 Value ($000) $314 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 6,617 Value ($000) $913 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 57,900 Value ($000) $7,772 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 13 Value ($000) $2 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 4,719 Value ($000) $554 Avg Close $115.77 Range $107.47 - $121.87