CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2024

Shares 2,479 Value ($000) $484 Avg Close $204.35 Range $190.02 - $219.74

Q3 2022

Shares 27,500 Value ($000) $3,228 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 25,000 Value ($000) $2,830 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 2,500 Value ($000) $286 Avg Close $112.97 Range $105.92 - $123.75

Q2 2018

Shares 15,359 Value ($000) $1,598 Avg Close $95.60 Range $87.90 - $104.09

Q4 2017

Shares 5,852 Value ($000) $729 Avg Close $105.43 Range $96.72 - $115.73

Q2 2016

Shares 87,444 Value ($000) $5,826 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 44,989 Value ($000) $2,939 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 76,959 Value ($000) $4,995 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 10,980 Value ($000) $737 Avg Close $55.10 Range $50.12 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,479	$484	$204.35	$190.02 - $219.74
Q3 2022	27,500	$3,228	$115.77	$107.47 - $121.87
Q2 2022	25,000	$2,830	$107.56	$99.29 - $116.66
Q1 2022	2,500	$286	$112.97	$105.92 - $123.75
Q2 2018	15,359	$1,598	$95.60	$87.90 - $104.09
Q4 2017	5,852	$729	$105.43	$96.72 - $115.73
Q2 2016	87,444	$5,826	$56.62	$54.02 - $59.07
Q1 2016	44,989	$2,939	$56.13	$51.37 - $59.48
Q4 2015	76,959	$4,995	$59.32	$55.96 - $63.56
Q3 2015	10,980	$737	$55.10	$50.12 - $58.90