CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 7,779 Value ($000) $1,953 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 212,768 Value ($000) $52,181 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 149,293 Value ($000) $34,817 Avg Close $222.22 Range $200.32 - $235.37
Q3 2022
Shares 4,257 Value ($000) $500 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 17,891 Value ($000) $2,025 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 12,218 Value ($000) $1,398 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 16,803 Value ($000) $2,191 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 176,810 Value ($000) $21,900 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 62,872 Value ($000) $7,485 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 73,876 Value ($000) $7,291 Avg Close $91.73 Range $81.58 - $100.68
Q3 2020
Shares 320,558 Value ($000) $28,126 Avg Close $83.74 Range $78.21 - $90.86
Q3 2019
Shares 3,143 Value ($000) $361 Avg Close $106.30 Range $95.67 - $112.76
Q3 2018
Shares 10,469 Value ($000) $1,005 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 3,479 Value ($000) $362 Avg Close $95.60 Range $87.90 - $104.09