CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 58,740 Value ($000) $14,744 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 66,213 Value ($000) $16,239 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 91,260 Value ($000) $21,283 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 108,638 Value ($000) $24,584 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 120,447 Value ($000) $23,535 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 106,286 Value ($000) $18,075 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 106,286 Value ($000) $18,075 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 86,442 Value ($000) $15,882 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 76,514 Value ($000) $13,662 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 66,223 Value ($000) $10,345 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 49,320 Value ($000) $6,807 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 50,309 Value ($000) $6,753 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 33,593 Value ($000) $4,215 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 73,674 Value ($000) $8,647,117 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 74,474 Value ($000) $8,429,712 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 33,593 Value ($000) $3,843,711 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 33,593 Value ($000) $4,380,527 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 33,593 Value ($000) $4,160,829 Avg Close $115.62 Range $108.02 - $131.39

Q4 2020

Shares 35,793 Value ($000) $3,333,044 Avg Close $81.85 Range $72.46 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,740	$14,744	$248.74	$231.60 - $262.98
Q3 2025	66,213	$16,239	$240.25	$227.43 - $255.27
Q2 2025	91,260	$21,283	$222.22	$200.32 - $235.37
Q1 2025	108,638	$24,584	$206.46	$186.22 - $226.59
Q4 2024	120,447	$23,535	$204.35	$190.02 - $219.74
Q3 2024	106,286	$18,075	$194.33	$164.93 - $213.67
Q2 2024	106,286	$18,075	$175.11	$164.19 - $183.42
Q1 2024	86,442	$15,882	$181.47	$169.28 - $195.50
Q4 2023	76,514	$13,662	$168.03	$151.05 - $180.51
Q3 2023	66,223	$10,345	$143.77	$131.76 - $155.45
Q2 2023	49,320	$6,807	$132.86	$127.76 - $136.91
Q1 2023	50,309	$6,753	$121.75	$112.45 - $130.51
Q4 2022	33,593	$4,215	$119.21	$110.13 - $126.40
Q3 2022	73,674	$8,647,117	$115.77	$107.47 - $121.87
Q2 2022	74,474	$8,429,712	$107.56	$99.29 - $116.66
Q1 2022	33,593	$3,843,711	$112.97	$105.92 - $123.75
Q4 2021	33,593	$4,380,527	$122.57	$113.03 - $128.72
Q3 2021	33,593	$4,160,829	$115.62	$108.02 - $131.39
Q4 2020	35,793	$3,333,044	$81.85	$72.46 - $88.23