CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 18,838 Value ($000) $4,728 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 18,838 Value ($000) $4,620 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 18,824 Value ($000) $4,390 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 18,824 Value ($000) $4,260 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 18,824 Value ($000) $3,678 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 18,824 Value ($000) $3,856 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 18,774 Value ($000) $3,193 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 18,774 Value ($000) $3,449 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 18,791 Value ($000) $3,355 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 18,774 Value ($000) $2,933 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 18,774 Value ($000) $2,591 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 18,774 Value ($000) $2,520 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 18,774 Value ($000) $2,356 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 18,774 Value ($000) $2,204 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 18,774 Value ($000) $2,125 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 18,774 Value ($000) $2,148 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 18,774 Value ($000) $2,448 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 18,774 Value ($000) $2,325 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 18,774 Value ($000) $2,235 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 18,774 Value ($000) $1,853 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 18,774 Value ($000) $1,748 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 18,774 Value ($000) $1,647 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 18,774 Value ($000) $1,751 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 18,774 Value ($000) $1,676 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 19,074 Value ($000) $2,289 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 18,774 Value ($000) $2,157 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 18,774 Value ($000) $1,946 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 18,774 Value ($000) $1,792 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 18,774 Value ($000) $1,837 Avg Close $94.76 Range $80.14 - $104.68