CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8,509 Value ($000) $2,136 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 6,963 Value ($000) $1,708 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 6,722 Value ($000) $1,568 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 6,077 Value ($000) $1,375 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 6,146 Value ($000) $1,201 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 5,397 Value ($000) $1,106 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 5,177 Value ($000) $880 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,333 Value ($000) $796 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,693 Value ($000) $481 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,425 Value ($000) $223 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,206 Value ($000) $166 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,235 Value ($000) $166 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 1,646 Value ($000) $207 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,336 Value ($000) $275 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 2,046 Value ($000) $231 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 1,879 Value ($000) $216 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1,929 Value ($000) $252 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 1,840 Value ($000) $228 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,736 Value ($000) $207 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 1,754 Value ($000) $173 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 1,443 Value ($000) $134 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 1,272 Value ($000) $112 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 3,548 Value ($000) $332 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 5,872 Value ($000) $523 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 4,052 Value ($000) $486 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,320 Value ($000) $152 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,309 Value ($000) $135 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,432 Value ($000) $137 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,301 Value ($000) $127 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 262 Value ($000) $26 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 209 Value ($000) $22 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 1,107 Value ($000) $127 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 2,004 Value ($000) $250 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 1,239 Value ($000) $133 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 377 Value ($000) $35 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 264 Value ($000) $21 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 698 Value ($000) $51 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 698 Value ($000) $45 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 554 Value ($000) $37 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 660 Value ($000) $43 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 660 Value ($000) $43 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 664 Value ($000) $45 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 853 Value ($000) $49 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 586 Value ($000) $34 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 789 Value ($000) $51 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 503 Value ($000) $27 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 2,109 Value ($000) $103 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 1,138 Value ($000) $64 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 1,143 Value ($000) $59 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 908 Value ($000) $41 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 612 Value ($000) $28 Avg Close $33.33 Range $30.06 - $39.76