CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 13,053 Value ($000) $3,276 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 13,448 Value ($000) $3,298 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 14,451 Value ($000) $3,370 Avg Close $222.22 Range $200.32 - $235.37
Q4 2024
Shares 16,592 Value ($000) $3,242 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 16,728 Value ($000) $3,427 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 16,628 Value ($000) $2,828 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 16,943 Value ($000) $3,113 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 16,488 Value ($000) $2,944 Avg Close $168.03 Range $151.05 - $180.51
Q2 2020
Shares 21,166 Value ($000) $1,974 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 22,120 Value ($000) $1,974 Avg Close $103.43 Range $66.67 - $118.10