CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 9,204 Value ($000) $1,643 Avg Close $168.03 Range $151.05 - $180.51

Q1 2023

Shares 28,243 Value ($000) $3,791 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 21,273 Value ($000) $2,669 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 9,658 Value ($000) $1,134 Avg Close $115.77 Range $107.47 - $121.87

Q1 2022

Shares 7,375 Value ($000) $844 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 2,606 Value ($000) $340 Avg Close $122.57 Range $113.03 - $128.72

Q1 2020

Shares 8,426 Value ($000) $752 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 85,023 Value ($000) $10,203 Avg Close $108.09 Range $103.26 - $114.94

Q2 2017

Shares 28,601 Value ($000) $2,614 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 22,664 Value ($000) $1,837 Avg Close $69.83 Range $64.71 - $72.77

Q4 2014

Shares 9,022 Value ($000) $572 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 33,969 Value ($000) $1,818 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 50,538 Value ($000) $2,487 Avg Close $43.57 Range $40.31 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,204	$1,643	$168.03	$151.05 - $180.51
Q1 2023	28,243	$3,791	$121.75	$112.45 - $130.51
Q4 2022	21,273	$2,669	$119.21	$110.13 - $126.40
Q3 2022	9,658	$1,134	$115.77	$107.47 - $121.87
Q1 2022	7,375	$844	$112.97	$105.92 - $123.75
Q4 2021	2,606	$340	$122.57	$113.03 - $128.72
Q1 2020	8,426	$752	$103.43	$66.67 - $118.10
Q4 2019	85,023	$10,203	$108.09	$103.26 - $114.94
Q2 2017	28,601	$2,614	$76.47	$71.59 - $82.39
Q1 2017	22,664	$1,837	$69.83	$64.71 - $72.77
Q4 2014	9,022	$572	$51.66	$45.70 - $56.69
Q3 2014	33,969	$1,818	$44.08	$40.03 - $48.69
Q2 2014	50,538	$2,487	$43.57	$40.31 - $48.86