CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 64,739 Value ($000) $16,249 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 63,551 Value ($000) $15,586 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 55,653 Value ($000) $12,979 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 30,001 Value ($000) $6,789 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 26,038 Value ($000) $5,082 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 26,990 Value ($000) $5,527 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 46,588 Value ($000) $7,923 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 26,801 Value ($000) $4,924 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 55,585 Value ($000) $9,934 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 84,416 Value ($000) $13,188 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 67,332 Value ($000) $9,292 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 56,233 Value ($000) $7,547 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 27,541 Value ($000) $3,464 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 29,854 Value ($000) $3,505 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 43,067 Value ($000) $4,882 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 52,663 Value ($000) $6,022 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 46,327 Value ($000) $6,041 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 20,177 Value ($000) $2,497 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 20,347 Value ($000) $3,117 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 23,192 Value ($000) $2,287 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 48,250 Value ($000) $4,491 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 20,590 Value ($000) $1,802 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 27,121 Value ($000) $2,531 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 34,649 Value ($000) $3,095 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 32,688 Value ($000) $3,926 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 53,883 Value ($000) $6,191 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 18,146 Value ($000) $1,876 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 20,735 Value ($000) $1,979 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 2,970 Value ($000) $291 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 4,157 Value ($000) $399 Avg Close $91.50 Range $82.59 - $99.23
Q1 2018
Shares 7,340 Value ($000) $837 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 42,598 Value ($000) $5,310 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 48,499 Value ($000) $5,216 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 31,675 Value ($000) $2,895 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 34,809 Value ($000) $2,822 Avg Close $69.83 Range $64.71 - $72.77