CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 7,261 Value ($000) $1,823 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 7,131 Value ($000) $1,749 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,963 Value ($000) $458 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 7,605 Value ($000) $1,651 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 7,394 Value ($000) $1,538 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 7,238 Value ($000) $1,520 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 6,864 Value ($000) $1 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 6,886 Value ($000) $1 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 8,945 Value ($000) $1,606 Avg Close $168.03 Range $151.05 - $180.51
Q2 2022
Shares 6,497 Value ($000) $765 Avg Close $107.56 Range $99.29 - $116.66
Q3 2021
Shares 12,084 Value ($000) $1,497 Avg Close $115.62 Range $108.02 - $131.39