CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 459 Value ($000) $115 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 439 Value ($000) $108 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 423 Value ($000) $99 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 393 Value ($000) $89 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 194 Value ($000) $38 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 65,767 Value ($000) $13,474 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 66,158 Value ($000) $11,251 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 66,093 Value ($000) $12,143 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 66,576 Value ($000) $11,888 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 66,818 Value ($000) $10,438 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 66,910 Value ($000) $9,234 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 67,010 Value ($000) $8,995 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 67,010 Value ($000) $8,408 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 67,010 Value ($000) $7,865 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 61,269 Value ($000) $6,935 Avg Close $107.56 Range $99.29 - $116.66
Q3 2020
Shares 150 Value ($000) $13 Avg Close $83.74 Range $78.21 - $90.86