CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 33,209 Value ($000) $8,339 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 32,249 Value ($000) $7,912 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 29,875 Value ($000) $6,967 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 32,475 Value ($000) $7,349 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 34,703 Value ($000) $6,782 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 30,277 Value ($000) $6,203 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 499 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 134 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 110 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 94 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 59 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 53 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 82 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 64 Value ($000) $8 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 11 Value ($000) $1 Avg Close $107.56 Range $99.29 - $116.66
Q1 2020
Shares 132 Value ($000) $12 Avg Close $103.43 Range $66.67 - $118.10