CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 7,736 Value ($000) $1,942 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 9,004 Value ($000) $2,208 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 21,841 Value ($000) $5,094 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 20,295 Value ($000) $4,593 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,622 Value ($000) $1,099 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 6,307 Value ($000) $1,292 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 22,200 Value ($000) $3,775 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 98,092 Value ($000) $18,022 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 20,157 Value ($000) $3,599 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 18,176 Value ($000) $2,839 Avg Close $143.77 Range $131.76 - $155.45