CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,127 Value ($000) $534 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,713 Value ($000) $665 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,778 Value ($000) $648 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 4,928 Value ($000) $1,114 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 4,609 Value ($000) $901 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,954 Value ($000) $400 Avg Close $194.33 Range $164.93 - $213.67
Q2 2023
Shares 165 Value ($000) $23 Avg Close $132.86 Range $127.76 - $136.91
Q4 2022
Shares 203 Value ($000) $25 Avg Close $119.21 Range $110.13 - $126.40
Q1 2021
Shares 2,538 Value ($000) $250 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 2,711 Value ($000) $252 Avg Close $81.85 Range $72.46 - $88.23