CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 2,852 Value ($000) $716 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 8,310 Value ($000) $2,038 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 4,052 Value ($000) $945 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,880 Value ($000) $878 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,233 Value ($000) $1,023 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 4,032 Value ($000) $826 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,230 Value ($000) $379 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 46,327 Value ($000) $8,512 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 22,633 Value ($000) $4,041 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 10,755 Value ($000) $1,680 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 121,579 Value ($000) $16,779 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 24,963 Value ($000) $3,351 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 6,892 Value ($000) $865 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 7,209 Value ($000) $846 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 6,727 Value ($000) $761 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 5,770 Value ($000) $660 Avg Close $112.97 Range $105.92 - $123.75
Q2 2020
Shares 3,063 Value ($000) $286 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 952 Value ($000) $85 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,733 Value ($000) $208 Avg Close $108.09 Range $103.26 - $114.94