CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,560 Value ($000) $392 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,508 Value ($000) $364 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,280 Value ($000) $299 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,040 Value ($000) $235 Avg Close $206.46 Range $186.22 - $226.59
Q1 2020
Shares 39 Value ($000) $3,863 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 39 Value ($000) $4,489 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 42 Value ($000) $4,920 Avg Close $106.30 Range $95.67 - $112.76