CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 208,711 Value ($000) $52,386 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 131,038 Value ($000) $32,137 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 296,536 Value ($000) $69,155 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 235,339 Value ($000) $53,255 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 279,716 Value ($000) $54,657 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 390,364 Value ($000) $79,974 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 353,845 Value ($000) $60,175 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 267,768 Value ($000) $49,197 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 168,898 Value ($000) $30,158 Avg Close $168.03 Range $151.05 - $180.51
Q2 2023
Shares 22,758 Value ($000) $3,141 Avg Close $132.86 Range $127.76 - $136.91
Q4 2022
Shares 30,370 Value ($000) $3,811 Avg Close $119.21 Range $110.13 - $126.40
Q1 2022
Shares 46,013 Value ($000) $5,265 Avg Close $112.97 Range $105.92 - $123.75
Q3 2020
Shares 5,214 Value ($000) $457 Avg Close $83.74 Range $78.21 - $90.86
Q3 2019
Shares 3,498 Value ($000) $402 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 5,522 Value ($000) $572 Avg Close $94.92 Range $86.04 - $103.62
Q3 2018
Shares 13,207 Value ($000) $1,267 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 386 Value ($000) $40 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 2,031 Value ($000) $231 Avg Close $109.72 Range $87.31 - $124.95