CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 162 Value ($000) $18 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 162 Value ($000) $21 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 162 Value ($000) $20 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 162 Value ($000) $19 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 162 Value ($000) $16 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 162 Value ($000) $15 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 162 Value ($000) $14 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 162 Value ($000) $15 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 162 Value ($000) $14 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 162 Value ($000) $19 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 162 Value ($000) $19 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 162 Value ($000) $17 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 162 Value ($000) $15 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 162 Value ($000) $16 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 162 Value ($000) $16 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 323 Value ($000) $34 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 323 Value ($000) $37 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 323 Value ($000) $40 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 323 Value ($000) $35 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 323 Value ($000) $30 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 323 Value ($000) $26 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 323 Value ($000) $24 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 323 Value ($000) $21 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 323 Value ($000) $22 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 323 Value ($000) $21 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 323 Value ($000) $21 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 323 Value ($000) $22 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 323 Value ($000) $18 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 304 Value ($000) $17 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 302 Value ($000) $19 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 302 Value ($000) $16 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 302 Value ($000) $15 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 302 Value ($000) $17 Avg Close $45.89 Range $41.21 - $50.84