CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 4,878 Value ($000) $1,224 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 5,744 Value ($000) $1,409 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 3,364 Value ($000) $785 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 2,519 Value ($000) $570 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,887 Value ($000) $369 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,541 Value ($000) $316 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,344 Value ($000) $229 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,137 Value ($000) $209 Avg Close $181.47 Range $169.28 - $195.50
Q4 2017
Shares 16 Value ($000) $2 Avg Close $105.43 Range $96.72 - $115.73