CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2024
Shares 4,110 Value ($000) $699 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,354 Value ($000) $800 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 4,806 Value ($000) $858 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 5,123 Value ($000) $800 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 5,047 Value ($000) $697 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 5,500 Value ($000) $738 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 5,435 Value ($000) $682 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 5,624 Value ($000) $660 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 6,506 Value ($000) $736 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 7,919 Value ($000) $906 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 7,865 Value ($000) $1,026 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 7,772 Value ($000) $963 Avg Close $115.62 Range $108.02 - $131.39