CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 11,487 Value ($000) $3 Avg Close $248.74 Range $231.60 - $262.98
Q4 2024
Shares 4,444 Value ($000) $1 Avg Close $204.35 Range $190.02 - $219.74
Q2 2024
Shares 6,850 Value ($000) $1 Avg Close $175.11 Range $164.19 - $183.42
Q3 2022
Shares 1,949 Value ($000) $229 Avg Close $115.77 Range $107.47 - $121.87
Q1 2022
Shares 5,702 Value ($000) $652 Avg Close $112.97 Range $105.92 - $123.75
Q2 2021
Shares 7,948 Value ($000) $946 Avg Close $103.46 Range $92.38 - $115.58
Q2 2020
Shares 5,763 Value ($000) $538 Avg Close $91.32 Range $78.63 - $99.53
Q1 2018
Shares 7,454 Value ($000) $851 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 9,374 Value ($000) $1,168 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 3,812 Value ($000) $410 Avg Close $88.43 Range $81.78 - $97.42