CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,305 Value ($000) $379 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,174 Value ($000) $283 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,135 Value ($000) $279 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,179 Value ($000) $249 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,190 Value ($000) $230 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,195 Value ($000) $246 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,191 Value ($000) $202 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,272 Value ($000) $226 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,259 Value ($000) $227 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,254 Value ($000) $206 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,439 Value ($000) $202 Avg Close $132.86 Range $127.76 - $136.91