CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 7,337 Value ($000) $1,842 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 8,411 Value ($000) $2,063 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 8,771 Value ($000) $2,045 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 8,993 Value ($000) $2,035 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 8,375 Value ($000) $1,636 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 5,414 Value ($000) $1,109 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 5,108 Value ($000) $869 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 6,547 Value ($000) $1,203 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 6,342 Value ($000) $1,132 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 5,239 Value ($000) $818 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 4,647 Value ($000) $641 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 4,279 Value ($000) $574 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 3,189 Value ($000) $400 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,355 Value ($000) $277 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 2,024 Value ($000) $230 Avg Close $107.56 Range $99.29 - $116.66