CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 63,871 Value ($000) $12 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 111,983 Value ($000) $23 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 108,554 Value ($000) $18 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,833 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q3 2023
Shares 5,233 Value ($000) $1 Avg Close $143.77 Range $131.76 - $155.45
Q4 2022
Shares 27,610 Value ($000) $3 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 27,611 Value ($000) $3,240 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 7,253 Value ($000) $820 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 50,514 Value ($000) $5,779 Avg Close $112.97 Range $105.92 - $123.75
Q2 2021
Shares 4,080 Value ($000) $485 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 14,357 Value ($000) $1,416 Avg Close $91.73 Range $81.58 - $100.68
Q2 2020
Shares 4,883 Value ($000) $455 Avg Close $91.32 Range $78.63 - $99.53