CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 12,912 Value ($000) $3,287 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 8,642 Value ($000) $2,128 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 8,341 Value ($000) $1,910 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 15,095 Value ($000) $3,361 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 15,302 Value ($000) $2,991 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 7,401 Value ($000) $1,497 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 8,711 Value ($000) $1,385 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 8,111 Value ($000) $1,461 Avg Close $181.47 Range $169.28 - $195.50