CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 701 Value ($000) $176 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 518 Value ($000) $127 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 366 Value ($000) $85 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 272 Value ($000) $58 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 273 Value ($000) $54 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 299 Value ($000) $61 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 332 Value ($000) $61 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 171 Value ($000) $31 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 170 Value ($000) $30 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 97 Value ($000) $15 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 111 Value ($000) $15 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 82 Value ($000) $11 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 82 Value ($000) $10 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 82 Value ($000) $10 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 48 Value ($000) $5 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 3 Value ($000) $0 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 3 Value ($000) $0 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 3 Value ($000) $0 Avg Close $115.62 Range $108.02 - $131.39
Q2 2019
Shares 1 Value ($000) $0 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1 Value ($000) $0 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1 Value ($000) $0 Avg Close $94.76 Range $80.14 - $104.68
Q1 2018
Shares 1 Value ($000) $0 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 2 Value ($000) $0 Avg Close $105.43 Range $96.72 - $115.73