CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 54,110 Value ($000) $13,582 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 52,924 Value ($000) $12,980 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 51,907 Value ($000) $12,105 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 51,406 Value ($000) $11,633 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 49,065 Value ($000) $9,587 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 48,667 Value ($000) $9,970 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 47,811 Value ($000) $8,131 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 52,340 Value ($000) $9,616 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 50,408 Value ($000) $9,001 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 52,817 Value ($000) $8,251 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 41,228 Value ($000) $5,690 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 40,948 Value ($000) $5,497 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 32,301 Value ($000) $4,053 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 31,587 Value ($000) $3,707 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 28,862 Value ($000) $3,267 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 30,542 Value ($000) $3,495 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 28,890 Value ($000) $3,767 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 24,514 Value ($000) $3,036 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 23,880 Value ($000) $2,843 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 22,752 Value ($000) $2,245 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 22,573 Value ($000) $2,102 Avg Close $81.85 Range $72.46 - $88.23