CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 4,430 Value ($000) $1,112 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 5,525 Value ($000) $1,355 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 5,580 Value ($000) $1,301 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 2,634 Value ($000) $596 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 2,534 Value ($000) $495 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,000 Value ($000) $615 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,887 Value ($000) $491 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 3,371 Value ($000) $619 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 3,321 Value ($000) $575 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,636 Value ($000) $568 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 8,042 Value ($000) $1,110 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,583 Value ($000) $347 Avg Close $121.75 Range $112.45 - $130.51