CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 2,013 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,380 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,632 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,884 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,884 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,284 Value ($000) $385 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 3,280 Value ($000) $371 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 2,914 Value ($000) $333 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 2,787 Value ($000) $363 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,547 Value ($000) $315 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 2,700 Value ($000) $321 Avg Close $103.46 Range $92.38 - $115.58
Q1 2016
Shares 12,459 Value ($000) $814 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 15,611 Value ($000) $1,013 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 17,421 Value ($000) $1,168,600 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 4,752 Value ($000) $269 Avg Close $50.23 Range $47.88 - $52.07
Q4 2014
Shares 5,798 Value ($000) $368 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 7,628 Value ($000) $408 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 7,338 Value ($000) $361 Avg Close $43.57 Range $40.31 - $48.86