CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2023
Shares 1,375 Value ($000) $246 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,525 Value ($000) $238 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,905 Value ($000) $263 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,905 Value ($000) $256 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 3,170 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,920 Value ($000) $460 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 4,085 Value ($000) $462 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 4,020 Value ($000) $460 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 5,345 Value ($000) $697 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 5,345 Value ($000) $662 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 4,880 Value ($000) $581 Avg Close $103.46 Range $92.38 - $115.58