CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 19,362 Value ($000) $4,860 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 36,656 Value ($000) $8,990 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,998 Value ($000) $699 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 43,402 Value ($000) $9,821 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 21,200 Value ($000) $4,142 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 31,723 Value ($000) $6,499 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 22,906 Value ($000) $3,895 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 26,156 Value ($000) $4,806 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 50,100 Value ($000) $8,946 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 27,236 Value ($000) $4,255 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 11,700 Value ($000) $1,615 Avg Close $132.86 Range $127.76 - $136.91
Q4 2022
Shares 270,833 Value ($000) $33,981 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 670,939 Value ($000) $78,747 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 635,968 Value ($000) $71,986 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 757,563 Value ($000) $86,681 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 478,070 Value ($000) $62,341 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 492,789 Value ($000) $61,037 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 412,132 Value ($000) $49,064 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 214,210 Value ($000) $21,139 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 7,095 Value ($000) $661 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 79,234 Value ($000) $6,952 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 53,275 Value ($000) $4,970 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 48,107 Value ($000) $4,294 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 4,248 Value ($000) $510 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 114,149 Value ($000) $13,116 Avg Close $106.30 Range $95.67 - $112.76
Q1 2019
Shares 33,500 Value ($000) $3,198 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 40,032 Value ($000) $3,916 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 23,600 Value ($000) $2,265 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 11,024 Value ($000) $1,147 Avg Close $95.60 Range $87.90 - $104.09
Q3 2016
Shares 19,545 Value ($000) $1,267 Avg Close $60.45 Range $57.43 - $63.15