CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 26,493 Value ($000) $6,650 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,002 Value ($000) $491 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 308 Value ($000) $72 Avg Close $222.22 Range $200.32 - $235.37
Q3 2024
Shares 29,000 Value ($000) $5,941 Avg Close $194.33 Range $164.93 - $213.67
Q4 2021
Shares 20,900 Value ($000) $2,725 Avg Close $122.57 Range $113.03 - $128.72
Q1 2020
Shares 35,047 Value ($000) $3,128 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 9,000 Value ($000) $1,080 Avg Close $108.09 Range $103.26 - $114.94
Q3 2018
Shares 3,031 Value ($000) $291 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 126 Value ($000) $13 Avg Close $95.60 Range $87.90 - $104.09