CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 362,896 Value ($000) $91 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 430,022 Value ($000) $105 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 561,732 Value ($000) $131 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 624,279 Value ($000) $141 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 658,811 Value ($000) $129 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 951,403 Value ($000) $195 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,176,415 Value ($000) $200 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 718,820 Value ($000) $132 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,328,993 Value ($000) $416 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,426,856 Value ($000) $379 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,280,184 Value ($000) $315 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,015,184 Value ($000) $136 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 396,540 Value ($000) $50 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 395,876 Value ($000) $46,465 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 4,963,050 Value ($000) $561,768 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 6,223,233 Value ($000) $712,062 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 7,028,195 Value ($000) $916,477 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 8,045,010 Value ($000) $996,455 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 9,525,909 Value ($000) $1,134,059 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 10,227,898 Value ($000) $1,009,391 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 10,356,063 Value ($000) $964,357 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 11,925,681 Value ($000) $1,046,359 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 11,760,412 Value ($000) $1,097,011 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 7,981,329 Value ($000) $712,334 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 12,028,620 Value ($000) $1,443,434 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 14,053,372 Value ($000) $1,614,873 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 14,535,376 Value ($000) $1,506,301 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 14,631,763 Value ($000) $1,396,455 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 15,538,694 Value ($000) $1,520,150 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 15,173,283 Value ($000) $1,456,028 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 14,597,630 Value ($000) $1,519,176 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 14,405,869 Value ($000) $1,643,710 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 14,037,419 Value ($000) $1,748,922 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 17,118,631 Value ($000) $1,842,478 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 17,303,515 Value ($000) $1,581,541 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 16,913,928 Value ($000) $1,371,212 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 12,571,906 Value ($000) $928,938 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 10,743,170 Value ($000) $696,695 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 10,543,707 Value ($000) $702,422 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 9,828,692 Value ($000) $642,108 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 9,678,068 Value ($000) $628,107 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 9,477,547 Value ($000) $635,754 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 9,206,278 Value ($000) $526,783 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 9,110,787 Value ($000) $523,005 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 8,420,877 Value ($000) $534,052 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 7,549,883 Value ($000) $404,107 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 7,058,333 Value ($000) $347,341 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 6,677,633 Value ($000) $377,954 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 6,651,833 Value ($000) $345,629 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 6,986,233 Value ($000) $315,987 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 6,833,133 Value ($000) $318,697 Avg Close $33.33 Range $30.06 - $39.76