CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2023
Shares 1,512 Value ($000) $270 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,261 Value ($000) $353 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,264 Value ($000) $312 Avg Close $132.86 Range $127.76 - $136.91
Q4 2020
Shares 2,218 Value ($000) $206 Avg Close $81.85 Range $72.46 - $88.23
Q2 2020
Shares 3,160 Value ($000) $294 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 3,165 Value ($000) $282 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 3,040 Value ($000) $364 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 3,040 Value ($000) $349 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 3,205 Value ($000) $332 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 3,275 Value ($000) $313 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 3,245 Value ($000) $317 Avg Close $94.76 Range $80.14 - $104.68