CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 47,198 Value ($000) $11,847 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 81,501 Value ($000) $19,988 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 140,886 Value ($000) $32,856 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 120,844 Value ($000) $27,346 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 111,164 Value ($000) $21,721 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 38,057 Value ($000) $7,797 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,646 Value ($000) $450 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 5,427 Value ($000) $997 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,719 Value ($000) $486 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,660 Value ($000) $416 Avg Close $143.77 Range $131.76 - $155.45
Q3 2022
Shares 13,702 Value ($000) $1,608 Avg Close $115.77 Range $107.47 - $121.87
Q1 2022
Shares 12,914 Value ($000) $1,478 Avg Close $112.97 Range $105.92 - $123.75
Q2 2020
Shares 42,980 Value ($000) $4,009 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 40,600 Value ($000) $3,624 Avg Close $103.43 Range $66.67 - $118.10