CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,005 Value ($000) $368 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,127 Value ($000) $380 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,032 Value ($000) $317 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,004 Value ($000) $277 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,521 Value ($000) $204 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,735 Value ($000) $343 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,505 Value ($000) $294 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 2,948 Value ($000) $334 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 2,457 Value ($000) $281 Avg Close $112.97 Range $105.92 - $123.75
Q2 2020
Shares 53 Value ($000) $5 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 14 Value ($000) $1 Avg Close $103.43 Range $66.67 - $118.10