CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,402,288 Value ($000) $351,974 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,410,188 Value ($000) $345,849 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,318,462 Value ($000) $307,479 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,319,236 Value ($000) $298,530 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,242,890 Value ($000) $242,861 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,138,633 Value ($000) $233,272 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,228,355 Value ($000) $208,894 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,134,800 Value ($000) $208,497 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,165,818 Value ($000) $208,168 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,223,219 Value ($000) $191,079 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,154,459 Value ($000) $159,327 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,427,709 Value ($000) $191,656 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 1,437,286 Value ($000) $180,336 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 1,240,835 Value ($000) $145,637 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 1,266,675 Value ($000) $143,374 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 1,294,485 Value ($000) $148,115 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1,313,306 Value ($000) $171,256 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 1,318,886 Value ($000) $163,357 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,295,360 Value ($000) $154,213 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 1,312,992 Value ($000) $129,579 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 1,314,640 Value ($000) $122,419 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 1,374,912 Value ($000) $120,635 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 1,385,198 Value ($000) $129,211 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,396,717 Value ($000) $124,658 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,408,379 Value ($000) $169,005 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,398,210 Value ($000) $160,669 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,433,621 Value ($000) $148,565 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,413,325 Value ($000) $134,887 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,401,246 Value ($000) $137,084 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 1,350,896 Value ($000) $129,631 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 1,745,154 Value ($000) $181,619 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 1,832,837 Value ($000) $209,127 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 1,896,060 Value ($000) $236,231 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 1,875,050 Value ($000) $201,813 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 1,706,928 Value ($000) $156,013 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 1,518,182 Value ($000) $123,079 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 1,321,897 Value ($000) $97,675 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 1,422,582 Value ($000) $92,255 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 1,503,647 Value ($000) $100,173 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 1,625,336 Value ($000) $106,493 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 1,337,161 Value ($000) $86,782 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 1,353,811 Value ($000) $90,815 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 1,252,972 Value ($000) $71,694 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 1,052,453 Value ($000) $60,416 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 1,097,554 Value ($000) $69,607 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 1,121,334 Value ($000) $60,020 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 1,032,677 Value ($000) $50,818 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 1,191,691 Value ($000) $67,449 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 983,822 Value ($000) $51,120 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 979,611 Value ($000) $44,308 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 1,095,950 Value ($000) $51,116 Avg Close $33.33 Range $30.06 - $39.76