CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,163 Value ($000) $292 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,207 Value ($000) $296 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,207 Value ($000) $281 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,207 Value ($000) $273 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,210 Value ($000) $236 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,210 Value ($000) $248 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,210 Value ($000) $206 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,210 Value ($000) $222 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,210 Value ($000) $216 Avg Close $168.03 Range $151.05 - $180.51