CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2024
Shares 933 Value ($000) $182 Avg Close $204.35 Range $190.02 - $219.74
Q2 2024
Shares 1,230 Value ($000) $209 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 8,183 Value ($000) $1,503 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 9,363 Value ($000) $1,672 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,091 Value ($000) $170 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,323 Value ($000) $183 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 18 Value ($000) $2 Avg Close $121.75 Range $112.45 - $130.51
Q3 2022
Shares 6 Value ($000) $1 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 6 Value ($000) $1 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 6 Value ($000) $1 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 10,723 Value ($000) $1,398 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 9,645 Value ($000) $1,195 Avg Close $115.62 Range $108.02 - $131.39
Q4 2020
Shares 7 Value ($000) $1 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 7 Value ($000) $1 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 7 Value ($000) $1 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 7 Value ($000) $1 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,241 Value ($000) $149 Avg Close $108.09 Range $103.26 - $114.94
Q4 2017
Shares 33,342 Value ($000) $4,154 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 39,478 Value ($000) $4,249 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 11,528 Value ($000) $1,054 Avg Close $76.47 Range $71.59 - $82.39