CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,704 Value ($000) $679 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,300 Value ($000) $564 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,328 Value ($000) $543 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 983 Value ($000) $222 Avg Close $206.46 Range $186.22 - $226.59
Q3 2024
Shares 1,157 Value ($000) $237 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,110 Value ($000) $359 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,117 Value ($000) $389 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 5,310 Value ($000) $948 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 8,289 Value ($000) $1,295 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 8,862 Value ($000) $1,223 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 8,677 Value ($000) $1,165 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 7,855 Value ($000) $986 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 7,570 Value ($000) $888 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 7,394 Value ($000) $837 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 3,148 Value ($000) $360 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 3,212 Value ($000) $419 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 1,840 Value ($000) $228 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,610 Value ($000) $192 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 1,621 Value ($000) $160 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 1,300 Value ($000) $121 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 1,530 Value ($000) $136 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 1,433 Value ($000) $138 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,431 Value ($000) $126 Avg Close $103.43 Range $66.67 - $118.10
Q2 2018
Shares 300 Value ($000) $31 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 169 Value ($000) $19 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 181 Value ($000) $23 Avg Close $105.43 Range $96.72 - $115.73