CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 120,677 Value ($000) $30,291 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 89,839 Value ($000) $22,033 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 46,855 Value ($000) $10,928 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 18,857 Value ($000) $4,267 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 25,000 Value ($000) $4,885 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 20,282 Value ($000) $4,155 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 15,719 Value ($000) $2,673 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 69,725 Value ($000) $12,811 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 10,691 Value ($000) $1,909 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 10,545 Value ($000) $1,647 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 12,197 Value ($000) $1,683 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 19,256 Value ($000) $2,379 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 19,622 Value ($000) $2,462 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 17,962 Value ($000) $2,108 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 9,210 Value ($000) $1,042 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 8,198 Value ($000) $938 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 6,053 Value ($000) $789 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 5,174 Value ($000) $641 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 5,631 Value ($000) $670 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 7,962 Value ($000) $712 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 7,962 Value ($000) $741 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 7,763 Value ($000) $681 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 6,548 Value ($000) $611 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 9,834 Value ($000) $1,154 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 9,834 Value ($000) $1,180 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 8,801 Value ($000) $1,011 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 7,113 Value ($000) $734 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 7,113 Value ($000) $679 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 7,113 Value ($000) $696 Avg Close $94.76 Range $80.14 - $104.68
Q1 2018
Shares 6,094 Value ($000) $695 Avg Close $109.72 Range $87.31 - $124.95