CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 25,475 Value ($000) $6,394 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 31,069 Value ($000) $7,620 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 27,040 Value ($000) $6,306 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 28,717 Value ($000) $6,498 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 29,069 Value ($000) $5,680 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 34,449 Value ($000) $7,058 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 42,192 Value ($000) $7,175 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 41,634 Value ($000) $7,649 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 41,480 Value ($000) $7,407 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 47,246 Value ($000) $7,380 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 42,174 Value ($000) $5,820 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 29,219 Value ($000) $3,922 Avg Close $121.75 Range $112.45 - $130.51