CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 11,639 Value ($000) $2,921 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 8,520 Value ($000) $2,090 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 14,001 Value ($000) $3,265 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 5,361 Value ($000) $1,213 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 8,376 Value ($000) $1,637 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 25,320 Value ($000) $5,187 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 20,716 Value ($000) $3,523 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 23,003 Value ($000) $4,226 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 25,748 Value ($000) $4,598 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 6,661 Value ($000) $1,041 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 6,491 Value ($000) $896 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 6,557 Value ($000) $880 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 82,102 Value ($000) $10,301 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 217 Value ($000) $25 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 169 Value ($000) $19 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 5,435 Value ($000) $622 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 5,527 Value ($000) $721 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 6,194 Value ($000) $767 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 6,255 Value ($000) $745 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 6,657 Value ($000) $657 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 6,903 Value ($000) $643 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 7,677 Value ($000) $674 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 9,393 Value ($000) $876 Avg Close $91.32 Range $78.63 - $99.53
Q4 2019
Shares 12,368 Value ($000) $1,484 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 11,563 Value ($000) $1,329 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 10,559 Value ($000) $1,094 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 9,354 Value ($000) $893 Avg Close $86.61 Range $81.66 - $90.72
Q3 2018
Shares 5,897 Value ($000) $566 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 5,183 Value ($000) $539 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 4,760 Value ($000) $543 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 3,847 Value ($000) $479 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 2,138 Value ($000) $230 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 14,624 Value ($000) $1,337 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 15,838 Value ($000) $1,284 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 9,714 Value ($000) $717 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 1,164 Value ($000) $75 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 1,082 Value ($000) $72 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 182 Value ($000) $12 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 174 Value ($000) $11 Avg Close $59.32 Range $55.96 - $63.56