CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 575 Value ($000) $0 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,247 Value ($000) $1 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 567 Value ($000) $0 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 501 Value ($000) $0 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 743 Value ($000) $0 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 492 Value ($000) $0 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 487 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 482 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 947 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,132 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,202 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 547 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 24,559 Value ($000) $3 Avg Close $119.21 Range $110.13 - $126.40
Q1 2022
Shares 501 Value ($000) $57 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 474 Value ($000) $61 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 386 Value ($000) $47 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 348 Value ($000) $41 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 269 Value ($000) $26 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 229 Value ($000) $21 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 204 Value ($000) $17 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 180 Value ($000) $16 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 145 Value ($000) $14 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 105 Value ($000) $13 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 9,665 Value ($000) $1,109 Avg Close $106.30 Range $95.67 - $112.76
Q1 2019
Shares 2,653 Value ($000) $269 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 2,288 Value ($000) $223 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 2,632 Value ($000) $252 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 3,706 Value ($000) $385 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 18,033 Value ($000) $2,057 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 47,596 Value ($000) $5,929 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 9,235 Value ($000) $993 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 3,596 Value ($000) $328 Avg Close $76.47 Range $71.59 - $82.39