CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 6,458 Value ($000) $1,323 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 4,578 Value ($000) $779 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,700 Value ($000) $864 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 4,563 Value ($000) $815 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,777 Value ($000) $590 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,993 Value ($000) $413 Avg Close $132.86 Range $127.76 - $136.91
Q1 2022
Shares 2,587 Value ($000) $296 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 3,072 Value ($000) $400 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,596 Value ($000) $322 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 2,545 Value ($000) $303 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 2,547 Value ($000) $251 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 5,062 Value ($000) $471 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 19,246 Value ($000) $1,689 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 23,433 Value ($000) $2,186 Avg Close $91.32 Range $78.63 - $99.53
Q1 2019
Shares 227 Value ($000) $22 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 13 Value ($000) $1 Avg Close $94.76 Range $80.14 - $104.68