CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 29,158 Value ($000) $7 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 30,756 Value ($000) $8 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 32,283 Value ($000) $8 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 31,339 Value ($000) $7 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 37,688 Value ($000) $7 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 67,899 Value ($000) $14 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 95,805 Value ($000) $16 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 161,122 Value ($000) $30 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 121,582 Value ($000) $22 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 125,370 Value ($000) $20 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 140,764 Value ($000) $19 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 198,170 Value ($000) $27 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 153,163 Value ($000) $19 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 136,865 Value ($000) $16,064 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 113,068 Value ($000) $12,798 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 188,306 Value ($000) $21,546 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 262,456 Value ($000) $34,224 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 284,743 Value ($000) $35,268 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 247,989 Value ($000) $29,523 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 93,081 Value ($000) $9,186 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 66,046 Value ($000) $6,150 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 143,124 Value ($000) $12,558 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 295,444 Value ($000) $27,559 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 374,280 Value ($000) $33,404 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 399,795 Value ($000) $47,975 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 406,912 Value ($000) $46,758 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 506,625 Value ($000) $52,502 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 667,959 Value ($000) $63,750 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 721,155 Value ($000) $70,551 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 747,555 Value ($000) $71,735 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 727,577 Value ($000) $75,719 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 616,806 Value ($000) $70,378 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 442,134 Value ($000) $55,085 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 511,231 Value ($000) $55,024 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 297,204 Value ($000) $27,164 Avg Close $76.47 Range $71.59 - $82.39