CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 2,987 Value ($000) $549 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,245 Value ($000) $401 Avg Close $168.03 Range $151.05 - $180.51
Q2 2022
Shares 140,822 Value ($000) $15,940 Avg Close $107.56 Range $99.29 - $116.66
Q4 2019
Shares 1,818 Value ($000) $218 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 2,076 Value ($000) $239 Avg Close $106.30 Range $95.67 - $112.76
Q4 2018
Shares 7,578 Value ($000) $741 Avg Close $94.76 Range $80.14 - $104.68
Q2 2018
Shares 7,495 Value ($000) $780 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 27,111 Value ($000) $3,378 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 27,111 Value ($000) $3,378 Avg Close $105.43 Range $96.72 - $115.73
Q1 2017
Shares 94,085 Value ($000) $7,627 Avg Close $69.83 Range $64.71 - $72.77