CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,247 Value ($000) $2,823 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 13,633 Value ($000) $3,344 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 17,824 Value ($000) $4,157 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 15,115 Value ($000) $3,420 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 15,430 Value ($000) $3,091 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 19,637 Value ($000) $4,023 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 12,856 Value ($000) $2,186 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 23,607 Value ($000) $4,337 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 8,177 Value ($000) $1,460 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 7,362 Value ($000) $1,150 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 3,526 Value ($000) $487 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,899 Value ($000) $255 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 3,421 Value ($000) $429 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,244 Value ($000) $264 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 2,257 Value ($000) $256 Avg Close $107.56 Range $99.29 - $116.66
Q4 2021
Shares 1,874 Value ($000) $246 Avg Close $122.57 Range $113.03 - $128.72