CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 1,459 Value ($000) $366 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 5,146 Value ($000) $1,262 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 5,596 Value ($000) $1,305 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 5,912 Value ($000) $1,338 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,912 Value ($000) $1,155 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 6,760 Value ($000) $1,385 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 6,760 Value ($000) $1,150 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 6,760 Value ($000) $1,242 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 6,760 Value ($000) $1,207 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 8,071 Value ($000) $1,261 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 8,208 Value ($000) $1,133 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 10,210 Value ($000) $1,371 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 6,524 Value ($000) $819 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 4,524 Value ($000) $531 Avg Close $115.77 Range $107.47 - $121.87