CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,554 Value ($000) $641 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,572 Value ($000) $386 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,370 Value ($000) $319 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,900 Value ($000) $881 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 7,155 Value ($000) $1,398 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 4,072 Value ($000) $834 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 7,979 Value ($000) $1,357 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,204 Value ($000) $405 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 14,983 Value ($000) $2,675 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,522 Value ($000) $550 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 3,889 Value ($000) $537 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,379 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,421 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 9,259 Value ($000) $1,086 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 18,598 Value ($000) $2,105 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 10,247 Value ($000) $1,172 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 8,130 Value ($000) $1,060 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,548 Value ($000) $316 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 2,271 Value ($000) $270 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 7,063 Value ($000) $697 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 3,711 Value ($000) $346 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 2,539 Value ($000) $222 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 4,151 Value ($000) $387 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 5,604 Value ($000) $500 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 764 Value ($000) $92 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 2,401 Value ($000) $276 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 5,617 Value ($000) $582 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 4,287 Value ($000) $410 Avg Close $86.61 Range $81.66 - $90.72
Q3 2018
Shares 2,056 Value ($000) $197 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 1,736 Value ($000) $181 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 2,720 Value ($000) $310 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 141 Value ($000) $18 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 160 Value ($000) $17 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 23 Value ($000) $2 Avg Close $76.47 Range $71.59 - $82.39
Q4 2016
Shares 447 Value ($000) $33 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 2,858 Value ($000) $185 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 3,204 Value ($000) $213 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 2,089 Value ($000) $136 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 114 Value ($000) $7 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 2,118 Value ($000) $142 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 1,672 Value ($000) $96 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 2,096 Value ($000) $120 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 64 Value ($000) $4 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 341 Value ($000) $18 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 10,015 Value ($000) $493 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 594 Value ($000) $34 Avg Close $45.89 Range $41.21 - $50.84
Q3 2013
Shares 4,431 Value ($000) $200 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 734 Value ($000) $34 Avg Close $33.33 Range $30.06 - $39.76