Polaris Wealth Advisory Group, LLC

Holdings History for Cboe Global Markets, Inc. - Common Stock (CBOE)

Symbol: CBOE on CBOE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-1.5%	$0	0	-204,929	-100%	$292.30	Q1 2022
31 Dec 2021	1.5%	+0.01%	$26,723,000	204,929	+1,713	+0.84%	$130.40	Q4 2021
30 Sep 2021	1.5%	+0.05%	$25,404,000	203,216	+6,446	+3.3%	$125.01	Q3 2021
30 Jun 2021	1.4%	+1.4%	$23,317,000	196,770	+196,770	NEW	$118.50	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.