CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 43 Value ($000) $8 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 42 Value ($000) $7 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 39 Value ($000) $5 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 39 Value ($000) $5 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 37 Value ($000) $5 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 19 Value ($000) $2 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 19 Value ($000) $2 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 32 Value ($000) $4 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 37 Value ($000) $5 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 28 Value ($000) $3 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 17 Value ($000) $2 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 9 Value ($000) $1 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 3 Value ($000) $0 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 10 Value ($000) $1 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 10 Value ($000) $1 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 12 Value ($000) $1 Avg Close $103.43 Range $66.67 - $118.10
Q4 2018
Shares 12 Value ($000) $1 Avg Close $94.76 Range $80.14 - $104.68
Q4 2016
Shares 150 Value ($000) $11 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 150 Value ($000) $10 Avg Close $60.45 Range $57.43 - $63.15