CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 11,709 Value ($000) $2,939 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 12,094 Value ($000) $2,966 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 11,459 Value ($000) $2,672 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,503 Value ($000) $340 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,430 Value ($000) $279 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,419 Value ($000) $291 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,521 Value ($000) $259 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,724 Value ($000) $317 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,601 Value ($000) $286 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,662 Value ($000) $260 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,670 Value ($000) $230 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,540 Value ($000) $207 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,009 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,819 Value ($000) $331 Avg Close $115.77 Range $107.47 - $121.87
Q1 2021
Shares 4,692 Value ($000) $463 Avg Close $91.73 Range $81.58 - $100.68
Q2 2020
Shares 8,134 Value ($000) $759 Avg Close $91.32 Range $78.63 - $99.53
Q4 2019
Shares 5,024 Value ($000) $603 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,907 Value ($000) $219 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 2,582 Value ($000) $268 Avg Close $94.92 Range $86.04 - $103.62
Q4 2017
Shares 8,227 Value ($000) $1,025 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 7,146 Value ($000) $769 Avg Close $88.43 Range $81.78 - $97.42