CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 238,083 Value ($000) $37,778 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 429,788 Value ($000) $73,116 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 409,988 Value ($000) $66,272 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 369,888 Value ($000) $57,780 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 374,088 Value ($000) $47,322 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 405,588 Value ($000) $50,114 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 406,588 Value ($000) $51 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 407,688 Value ($000) $48,844 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 682,314 Value ($000) $73,874 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 723,514 Value ($000) $74,403 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 872,496 Value ($000) $100,047 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 546,796 Value ($000) $58,438 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 622,896 Value ($000) $62,531 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 623,196 Value ($000) $52,330 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 637,126 Value ($000) $48,489 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 436,932 Value ($000) $32,692 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 289,537 Value ($000) $24,047 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 259,537 Value ($000) $23,164 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 96,581 Value ($000) $10,325 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 91,681 Value ($000) $9,663 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 24,900 Value ($000) $2,266 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 25,800 Value ($000) $2,193 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 25,800 Value ($000) $2,208 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 25,500 Value ($000) $2,107 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 25,500 Value ($000) $2,273 Avg Close $95.60 Range $87.90 - $104.09