CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2024

Shares 8,128 Value ($000) $1,382 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 17,518 Value ($000) $3,219 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 18,848 Value ($000) $3,365 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 31,259 Value ($000) $4,883 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 31,259 Value ($000) $4,314 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 39,889 Value ($000) $5,355 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 34,568 Value ($000) $4,337 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 34,548 Value ($000) $4,055 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 41,918 Value ($000) $4,745 Avg Close $107.56 Range $99.29 - $116.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,128	$1,382	$175.11	$164.19 - $183.42
Q1 2024	17,518	$3,219	$181.47	$169.28 - $195.50
Q4 2023	18,848	$3,365	$168.03	$151.05 - $180.51
Q3 2023	31,259	$4,883	$143.77	$131.76 - $155.45
Q2 2023	31,259	$4,314	$132.86	$127.76 - $136.91
Q1 2023	39,889	$5,355	$121.75	$112.45 - $130.51
Q4 2022	34,568	$4,337	$119.21	$110.13 - $126.40
Q3 2022	34,548	$4,055	$115.77	$107.47 - $121.87
Q2 2022	41,918	$4,745	$107.56	$99.29 - $116.66