CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 4,046 Value ($000) $1,016 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 4,075 Value ($000) $999 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 3,784 Value ($000) $882 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,864 Value ($000) $874 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 3,816 Value ($000) $746 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,845 Value ($000) $788 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 4,164 Value ($000) $708 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,029 Value ($000) $740 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 3,506 Value ($000) $626 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,338 Value ($000) $521 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 3,446 Value ($000) $476 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,919 Value ($000) $392 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,126 Value ($000) $267 Avg Close $119.21 Range $110.13 - $126.40
Q3 2020
Shares 6,342 Value ($000) $556 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 6,224 Value ($000) $581 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 6,132 Value ($000) $547 Avg Close $103.43 Range $66.67 - $118.10