CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 14,722 Value ($000) $3,695 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 15,730 Value ($000) $3,858 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 15,083 Value ($000) $3,518 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 17,914 Value ($000) $4,054 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 3,809 Value ($000) $744 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,710 Value ($000) $760 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,496 Value ($000) $595 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 3,334 Value ($000) $613 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 4,116 Value ($000) $735 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 4,116 Value ($000) $643 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 4,993 Value ($000) $689 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 5,155 Value ($000) $692 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 5,122 Value ($000) $643 Avg Close $119.21 Range $110.13 - $126.40
Q2 2022
Shares 5,004 Value ($000) $566 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 4,892 Value ($000) $560 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 4,728 Value ($000) $617 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 4,644 Value ($000) $575 Avg Close $115.62 Range $108.02 - $131.39
Q4 2020
Shares 3,828 Value ($000) $356 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 3,654 Value ($000) $321 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 3,093 Value ($000) $289 Avg Close $91.32 Range $78.63 - $99.53