CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 65,345 Value ($000) $16,405 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 68,427 Value ($000) $16,783 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 72,667 Value ($000) $16,944 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 71,698 Value ($000) $16,223 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 71,505 Value ($000) $13,972 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 66,137 Value ($000) $13,547 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 59,482 Value ($000) $10,116 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 62,052 Value ($000) $11,393 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 64,137 Value ($000) $11,452 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 60,897 Value ($000) $9,513 Avg Close $143.77 Range $131.76 - $155.45