CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 1,193 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,193 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,193 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,573 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,573 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,573 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2021
Shares 1,573 Value ($000) $205 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,101 Value ($000) $254 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,683 Value ($000) $200 Avg Close $103.46 Range $92.38 - $115.58