CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 20,276 Value ($000) $5,089 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 17,552 Value ($000) $4,156 Avg Close $240.25 Range $227.43 - $255.27
Q1 2025
Shares 20,662 Value ($000) $4,676 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 20,436 Value ($000) $3,993 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 21,302 Value ($000) $4,364 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 21,091 Value ($000) $3,587 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,888 Value ($000) $531 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,634 Value ($000) $470 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,621 Value ($000) $409 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,392 Value ($000) $330 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,195 Value ($000) $295 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,319 Value ($000) $291 Avg Close $119.21 Range $110.13 - $126.40