CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 837 Value ($000) $210 Avg Close $248.74 Range $231.60 - $262.98
Q2 2025
Shares 935 Value ($000) $218 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,448 Value ($000) $328 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,199 Value ($000) $234 Avg Close $204.35 Range $190.02 - $219.74
Q2 2024
Shares 3,522 Value ($000) $599 Avg Close $175.11 Range $164.19 - $183.42
Q2 2023
Shares 4,354 Value ($000) $601 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,783 Value ($000) $239 Avg Close $121.75 Range $112.45 - $130.51