CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

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

Q4 2025
Shares 9,061 Value ($000) $2,466 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 8,892 Value ($000) $2,239 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 9,069 Value ($000) $2,174 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 9,449 Value ($000) $2,051 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 10,857 Value ($000) $2,099 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 11,790 Value ($000) $2,502 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 11,918 Value ($000) $2,229 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 11,676 Value ($000) $2,145 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 11,667 Value ($000) $2,083 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 11,758 Value ($000) $1,837 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 11,960 Value ($000) $1,651 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 11,997 Value ($000) $1,610 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 12,362 Value ($000) $1,551 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 12,659 Value ($000) $1,486 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 12,383 Value ($000) $1,402 Avg Close $107.56 Range $99.29 - $116.66