CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025

Shares 5,152 Value ($000) $1,293 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 5,417 Value ($000) $1,328 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 5,712 Value ($000) $1,332 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 7,270 Value ($000) $1,645 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 8,395 Value ($000) $1,640 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 21,634 Value ($000) $4,432 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 22,274 Value ($000) $3,788 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 22,218 Value ($000) $4,082 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 23,831 Value ($000) $4,255 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 20,391 Value ($000) $3,185 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 17,349 Value ($000) $2,394 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 18,293 Value ($000) $2,456 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 1,921 Value ($000) $241 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 1,896 Value ($000) $223 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 1,907 Value ($000) $216 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 1,922 Value ($000) $220 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 1,921 Value ($000) $250 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 1,863 Value ($000) $231 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 1,806 Value ($000) $215 Avg Close $103.46 Range $92.38 - $115.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,152	$1,293	$248.74	$231.60 - $262.98
Q3 2025	5,417	$1,328	$240.25	$227.43 - $255.27
Q2 2025	5,712	$1,332	$222.22	$200.32 - $235.37
Q1 2025	7,270	$1,645	$206.46	$186.22 - $226.59
Q4 2024	8,395	$1,640	$204.35	$190.02 - $219.74
Q3 2024	21,634	$4,432	$194.33	$164.93 - $213.67
Q2 2024	22,274	$3,788	$175.11	$164.19 - $183.42
Q1 2024	22,218	$4,082	$181.47	$169.28 - $195.50
Q4 2023	23,831	$4,255	$168.03	$151.05 - $180.51
Q3 2023	20,391	$3,185	$143.77	$131.76 - $155.45
Q2 2023	17,349	$2,394	$132.86	$127.76 - $136.91
Q1 2023	18,293	$2,456	$121.75	$112.45 - $130.51
Q4 2022	1,921	$241	$119.21	$110.13 - $126.40
Q3 2022	1,896	$223	$115.77	$107.47 - $121.87
Q2 2022	1,907	$216	$107.56	$99.29 - $116.66
Q1 2022	1,922	$220	$112.97	$105.92 - $123.75
Q4 2021	1,921	$250	$122.57	$113.03 - $128.72
Q3 2021	1,863	$231	$115.62	$108.02 - $131.39
Q2 2021	1,806	$215	$103.46	$92.38 - $115.58