CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 2,635 Value ($000) $245 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 3,127 Value ($000) $274 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 3,349 Value ($000) $312 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 3,824 Value ($000) $341 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 12,147 Value ($000) $1,458 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 12,119 Value ($000) $1,393 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 4,823 Value ($000) $500 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 4,885 Value ($000) $466 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 4,735 Value ($000) $463 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 5,412 Value ($000) $519 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 6,274 Value ($000) $653 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 16,273 Value ($000) $1,857 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 15,371 Value ($000) $1,915 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 15,596 Value ($000) $1,679 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 17,453 Value ($000) $1,595 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 2,562 Value ($000) $208 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 5,585 Value ($000) $413 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 5,254 Value ($000) $341 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 4,911 Value ($000) $327 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 2,844 Value ($000) $186 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 2,707 Value ($000) $176 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 2,669 Value ($000) $179 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 2,660 Value ($000) $152 Avg Close $50.23 Range $47.88 - $52.07