CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 40,501 Value ($000) $10,166 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 36,723 Value ($000) $9,006 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 33,527 Value ($000) $7,819 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 28,840 Value ($000) $6,526 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 23,828 Value ($000) $4,656 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 21,413 Value ($000) $4,387 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 19,180 Value ($000) $3,262 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 29,593 Value ($000) $5,437 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 29,480 Value ($000) $5,264 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 17,684 Value ($000) $2,762 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 17,214 Value ($000) $2,376 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 15,726 Value ($000) $2,111 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 14,716 Value ($000) $1,846 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,481 Value ($000) $409 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 3,312 Value ($000) $375 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 2,317 Value ($000) $265 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 2,920 Value ($000) $381 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,741 Value ($000) $339 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 2,497 Value ($000) $297 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 2,388 Value ($000) $236 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 2,229 Value ($000) $208 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 4,238 Value ($000) $372 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 5,058 Value ($000) $472 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 12,458 Value ($000) $1,112 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 7,491 Value ($000) $899 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 2,129 Value ($000) $245 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,935 Value ($000) $201 Avg Close $94.92 Range $86.04 - $103.62