CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 155 Value ($000) $39 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 180 Value ($000) $44 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 71 Value ($000) $17 Avg Close $222.22 Range $200.32 - $235.37
Q2 2023
Shares 138 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 207 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 107 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 153 Value ($000) $18 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 223 Value ($000) $25 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 44 Value ($000) $5 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 15,711 Value ($000) $2,049 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 3,000 Value ($000) $372 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 10,867 Value ($000) $1,294 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 7,900 Value ($000) $780 Avg Close $91.73 Range $81.58 - $100.68
Q3 2016
Shares 3,171 Value ($000) $206 Avg Close $60.45 Range $57.43 - $63.15
Q4 2014
Shares 1,000 Value ($000) $63 Avg Close $51.66 Range $45.70 - $56.69
Q1 2014
Shares 100 Value ($000) $6 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 4,100 Value ($000) $213 Avg Close $42.59 Range $37.85 - $46.22
Q2 2013
Shares 100 Value ($000) $5 Avg Close $33.33 Range $30.06 - $39.76