CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,751 Value ($000) $440 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,070 Value ($000) $262 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,080 Value ($000) $252 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 2,290 Value ($000) $518 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,177 Value ($000) $230 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,265 Value ($000) $259 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,191 Value ($000) $203 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,130 Value ($000) $208 Avg Close $181.47 Range $169.28 - $195.50
Q2 2023
Shares 2,662 Value ($000) $367 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,685 Value ($000) $361 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 3,383 Value ($000) $425 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,721 Value ($000) $437 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 3,924 Value ($000) $444 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 4,030 Value ($000) $461 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 4,059 Value ($000) $529 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 4,155 Value ($000) $515 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 4,312 Value ($000) $513 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 4,219 Value ($000) $416 Avg Close $91.73 Range $81.58 - $100.68