CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 916,862 Value ($000) $230,132 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 575,865 Value ($000) $141,231 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 509,731 Value ($000) $118,874 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 721,556 Value ($000) $163,281 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 394,103 Value ($000) $77,008 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 300,491 Value ($000) $61,562 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 285,316 Value ($000) $48,521 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 256,306 Value ($000) $47,091 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 241,922 Value ($000) $43,198 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 208,387 Value ($000) $32,552 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 235,992 Value ($000) $32,569 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 190,089 Value ($000) $25,518 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 241,804 Value ($000) $30,339 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 161,904 Value ($000) $19,003 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 175,490 Value ($000) $19,864 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 213,498 Value ($000) $24,428 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 236,859 Value ($000) $30,887 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 281,669 Value ($000) $34,887 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 317,594 Value ($000) $37,809 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 444,567 Value ($000) $43,875 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 418,130 Value ($000) $38,936 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 449,559 Value ($000) $39,444 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 422,834 Value ($000) $39,442 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 326,729 Value ($000) $29,161 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 492,176 Value ($000) $59,061 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 465,930 Value ($000) $53,540 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 484,329 Value ($000) $50,191 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 391,714 Value ($000) $37,385 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 263,851 Value ($000) $25,813 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 299,084 Value ($000) $28,700 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 300,892 Value ($000) $31,314 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 421,631 Value ($000) $48,108 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 422,577 Value ($000) $52,649 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 404,663 Value ($000) $43,554 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 398,077 Value ($000) $36,384 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 309,237 Value ($000) $25,070 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 337,965 Value ($000) $24,972 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 281,475 Value ($000) $18,254 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 275,023 Value ($000) $18,323 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 228,893 Value ($000) $14,954 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 89,860 Value ($000) $5,832 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 81,439 Value ($000) $5,463 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 84,353 Value ($000) $4,827 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 125,370 Value ($000) $7,197 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 159,643 Value ($000) $10,124 Avg Close $51.66 Range $45.70 - $56.69