CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 58,030 Value ($000) $14,566 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 58,030 Value ($000) $14,232 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 61,730 Value ($000) $14,396 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 61,730 Value ($000) $13,969 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 3,700 Value ($000) $723 Avg Close $204.35 Range $190.02 - $219.74
Q2 2023
Shares 11,294 Value ($000) $1,559 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 11,294 Value ($000) $1,516 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 11,294 Value ($000) $1,417 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 16,300 Value ($000) $1,913 Avg Close $115.77 Range $107.47 - $121.87
Q1 2022
Shares 39,100 Value ($000) $4,474 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 52,900 Value ($000) $6,898 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 52,900 Value ($000) $6,552 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 42,600 Value ($000) $5,072 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 37,200 Value ($000) $3,671 Avg Close $91.73 Range $81.58 - $100.68