CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,019 Value ($000) $256 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,738 Value ($000) $672 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,710 Value ($000) $632 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 2,713 Value ($000) $614 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 2,722 Value ($000) $532 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 2,756 Value ($000) $565 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,683 Value ($000) $456 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,750 Value ($000) $322 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,317 Value ($000) $235 Avg Close $168.03 Range $151.05 - $180.51
Q3 2020
Shares 1,229 Value ($000) $107 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 1,318 Value ($000) $122 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,337 Value ($000) $119 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,276 Value ($000) $153 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,272 Value ($000) $146 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,323 Value ($000) $137 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,332 Value ($000) $127 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,342 Value ($000) $131 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 1,372 Value ($000) $133 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 1,770 Value ($000) $184 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 2,044 Value ($000) $230 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 1,988 Value ($000) $257 Avg Close $105.43 Range $96.72 - $115.73