CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 1,896 Value ($000) $0 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 4,185 Value ($000) $1 Avg Close $204.35 Range $190.02 - $219.74
Q2 2024
Shares 2,591 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42
Q1 2021
Shares 5,849 Value ($000) $577 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 6,240 Value ($000) $581 Avg Close $81.85 Range $72.46 - $88.23
Q2 2020
Shares 2,262 Value ($000) $210 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 4,758 Value ($000) $424 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 42,810 Value ($000) $5,137 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 45,974 Value ($000) $5,282 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 35,221 Value ($000) $3,649 Avg Close $94.92 Range $86.04 - $103.62
Q4 2018
Shares 17,100 Value ($000) $1,672 Avg Close $94.76 Range $80.14 - $104.68
Q2 2018
Shares 137,400 Value ($000) $14,299 Avg Close $95.60 Range $87.90 - $104.09
Q2 2017
Shares 139,600 Value ($000) $12,759 Avg Close $76.47 Range $71.59 - $82.39
Q4 2016
Shares 5,500 Value ($000) $406 Avg Close $61.26 Range $54.73 - $68.94
Q2 2016
Shares 11,300 Value ($000) $752 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 7,800 Value ($000) $509 Avg Close $56.13 Range $51.37 - $59.48
Q3 2015
Shares 16,600 Value ($000) $1,113 Avg Close $55.10 Range $50.12 - $58.90
Q1 2015
Shares 9,000 Value ($000) $516 Avg Close $54.08 Range $49.21 - $58.96
Q3 2014
Shares 8,200 Value ($000) $438 Avg Close $44.08 Range $40.03 - $48.69