CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 59,483 Value ($000) $15,075 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 68,866 Value ($000) $16,894 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 67,190 Value ($000) $15,664 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 107,194 Value ($000) $23,961 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 57,018 Value ($000) $11,260 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 49,358 Value ($000) $10,235 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 344 Value ($000) $65 Avg Close $175.11 Range $164.19 - $183.42
Q1 2022
Shares 1,271 Value ($000) $145 Avg Close $112.97 Range $105.92 - $123.75
Q3 2021
Shares 1,391 Value ($000) $174 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,593 Value ($000) $190 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 1,826 Value ($000) $180 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 2,416 Value ($000) $225 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 1,860 Value ($000) $164 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 1,862 Value ($000) $173 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,587 Value ($000) $142 Avg Close $103.43 Range $66.67 - $118.10