CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 23,891 Value ($000) $5,997 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 22,467 Value ($000) $5,510 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 13,426 Value ($000) $3,131 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 11,307 Value ($000) $2,559 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,451 Value ($000) $1,065 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 4,208 Value ($000) $862 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,396 Value ($000) $578 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,400 Value ($000) $441 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,486 Value ($000) $265 Avg Close $168.03 Range $151.05 - $180.51