CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 37,919 Value ($000) $9,518 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 36,563 Value ($000) $8,967 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 36,882 Value ($000) $8,601 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 36,143 Value ($000) $8,179 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 32,093 Value ($000) $6,271 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 11,297 Value ($000) $2,314 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,502 Value ($000) $596 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 3,315 Value ($000) $609 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 3,315 Value ($000) $592 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,315 Value ($000) $518 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 3,315 Value ($000) $457 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 919 Value ($000) $123 Avg Close $121.75 Range $112.45 - $130.51
Q4 2017
Shares 2,150 Value ($000) $268 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 2,150 Value ($000) $231 Avg Close $88.43 Range $81.78 - $97.42