CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 21 Value ($000) $0 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 21 Value ($000) $0 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 21 Value ($000) $0 Avg Close $206.46 Range $186.22 - $226.59
Q3 2024
Shares 1,340 Value ($000) $0 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 339 Value ($000) $58 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 339 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 878 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,938 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 434 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 434 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q2 2022
Shares 272 Value ($000) $31 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 272 Value ($000) $31 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 272 Value ($000) $35 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 272 Value ($000) $33 Avg Close $115.62 Range $108.02 - $131.39
Q1 2019
Shares 203 Value ($000) $19 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,837 Value ($000) $180 Avg Close $94.76 Range $80.14 - $104.68