CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 21,182 Value ($000) $5,317 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 20,374 Value ($000) $4,997 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 30,959 Value ($000) $7,220 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 14,706 Value ($000) $3,328 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 15,211 Value ($000) $2,972 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 27,423 Value ($000) $5,618 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 58,257 Value ($000) $9,907 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 59,406 Value ($000) $10,915 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 28,038 Value ($000) $5,007 Avg Close $168.03 Range $151.05 - $180.51