CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 627 Value ($000) $123 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 636 Value ($000) $130 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 925 Value ($000) $157 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,002 Value ($000) $184 Avg Close $181.47 Range $169.28 - $195.50
Q3 2023
Shares 1,231 Value ($000) $192 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,986 Value ($000) $274 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,361 Value ($000) $317 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,602 Value ($000) $326 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,096 Value ($000) $363 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 4,043 Value ($000) $458 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 3,409 Value ($000) $390 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1,123 Value ($000) $146 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 1,093 Value ($000) $135 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,409 Value ($000) $168 Avg Close $103.46 Range $92.38 - $115.58
Q1 2018
Shares 95 Value ($000) $11 Avg Close $109.72 Range $87.31 - $124.95