CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2024
Shares 88 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 88 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 88 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 88 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 88 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 88 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 88 Value ($000) $10 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 88 Value ($000) $10 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 145 Value ($000) $19 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 145 Value ($000) $19 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 145 Value ($000) $18 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 145 Value ($000) $17 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 145 Value ($000) $14 Avg Close $91.73 Range $81.58 - $100.68