CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 12,750 Value ($000) $3,200 Avg Close $248.74 Range $231.60 - $262.98

Q4 2024

Shares 3,025 Value ($000) $591 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 38,955 Value ($000) $7,981 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 15,429 Value ($000) $2,624 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 11,122 Value ($000) $2,043 Avg Close $181.47 Range $169.28 - $195.50

Q4 2022

Shares 7,406 Value ($000) $929 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 4,046 Value ($000) $474 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 17,696 Value ($000) $2,003 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 10,204 Value ($000) $1,167 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 8,915 Value ($000) $1,162 Avg Close $122.57 Range $113.03 - $128.72

Q1 2020

Shares 2,027 Value ($000) $180 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 2,249 Value ($000) $269 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 4,937 Value ($000) $567 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 7,400 Value ($000) $766 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 8,292 Value ($000) $791 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 15,520 Value ($000) $1,518 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 32,706 Value ($000) $3,138 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 23,176 Value ($000) $2,411 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 5,146 Value ($000) $587 Avg Close $109.72 Range $87.31 - $124.95

Q3 2016

Shares 3,899 Value ($000) $252 Avg Close $60.45 Range $57.43 - $63.15

Q1 2016

Shares 3,043 Value ($000) $198 Avg Close $56.13 Range $51.37 - $59.48

Q3 2015

Shares 177 Value ($000) $11 Avg Close $55.10 Range $50.12 - $58.90

Q3 2014

Shares 496 Value ($000) $26 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 27,308 Value ($000) $1,343 Avg Close $43.57 Range $40.31 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,750	$3,200	$248.74	$231.60 - $262.98
Q4 2024	3,025	$591	$204.35	$190.02 - $219.74
Q3 2024	38,955	$7,981	$194.33	$164.93 - $213.67
Q2 2024	15,429	$2,624	$175.11	$164.19 - $183.42
Q1 2024	11,122	$2,043	$181.47	$169.28 - $195.50
Q4 2022	7,406	$929	$119.21	$110.13 - $126.40
Q3 2022	4,046	$474	$115.77	$107.47 - $121.87
Q2 2022	17,696	$2,003	$107.56	$99.29 - $116.66
Q1 2022	10,204	$1,167	$112.97	$105.92 - $123.75
Q4 2021	8,915	$1,162	$122.57	$113.03 - $128.72
Q1 2020	2,027	$180	$103.43	$66.67 - $118.10
Q4 2019	2,249	$269	$108.09	$103.26 - $114.94
Q3 2019	4,937	$567	$106.30	$95.67 - $112.76
Q2 2019	7,400	$766	$94.92	$86.04 - $103.62
Q1 2019	8,292	$791	$86.61	$81.66 - $90.72
Q4 2018	15,520	$1,518	$94.76	$80.14 - $104.68
Q3 2018	32,706	$3,138	$91.50	$82.59 - $99.23
Q2 2018	23,176	$2,411	$95.60	$87.90 - $104.09
Q1 2018	5,146	$587	$109.72	$87.31 - $124.95
Q3 2016	3,899	$252	$60.45	$57.43 - $63.15
Q1 2016	3,043	$198	$56.13	$51.37 - $59.48
Q3 2015	177	$11	$55.10	$50.12 - $58.90
Q3 2014	496	$26	$44.08	$40.03 - $48.69
Q2 2014	27,308	$1,343	$43.57	$40.31 - $48.86