CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,478 Value ($000) $1,375 Avg Close $248.74 Range $231.60 - $262.98
Q2 2025
Shares 5,175 Value ($000) $1,207 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 5,232 Value ($000) $1,184 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,073 Value ($000) $991 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 4,440 Value ($000) $910 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 4,307 Value ($000) $732 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,131 Value ($000) $759 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 4,131 Value ($000) $738 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,313 Value ($000) $361 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 886 Value ($000) $122 Avg Close $132.86 Range $127.76 - $136.91