CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,639 Value ($000) $913 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 3,377 Value ($000) $828 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 3,263 Value ($000) $761 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,313 Value ($000) $750 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 3,307 Value ($000) $646 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,217 Value ($000) $659 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,304 Value ($000) $562 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 3,323 Value ($000) $611 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 3,114 Value ($000) $556 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,710 Value ($000) $580 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,000 Value ($000) $276 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,000 Value ($000) $268 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 3,000 Value ($000) $376 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,000 Value ($000) $352 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 3,000 Value ($000) $340 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 3,584 Value ($000) $410 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 3,584 Value ($000) $467 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 3,584 Value ($000) $444 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 3,684 Value ($000) $439 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 3,684 Value ($000) $364 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 3,684 Value ($000) $343 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 3,500 Value ($000) $307 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 3,500 Value ($000) $326 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 2,500 Value ($000) $223 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 6,000 Value ($000) $720 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 6,000 Value ($000) $689 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 7,000 Value ($000) $725 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 6,000 Value ($000) $581 Avg Close $86.61 Range $81.66 - $90.72