CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,525 Value ($000) $2,140 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 5,346 Value ($000) $1,311 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 3,802 Value ($000) $887 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,641 Value ($000) $824 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 3,738 Value ($000) $730 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,174 Value ($000) $241 Avg Close $194.33 Range $164.93 - $213.67
Q1 2024
Shares 1,191 Value ($000) $219 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,351 Value ($000) $420 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,325 Value ($000) $363 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,216 Value ($000) $306 Avg Close $132.86 Range $127.76 - $136.91
Q4 2022
Shares 1,870 Value ($000) $235 Avg Close $119.21 Range $110.13 - $126.40