CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 24,631 Value ($000) $6,182 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 23,459 Value ($000) $5,753 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 20,914 Value ($000) $4,877 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 21,136 Value ($000) $4,783 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 23,367 Value ($000) $4,566 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 27,308 Value ($000) $5,595 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 25,625 Value ($000) $4,358 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 23,075 Value ($000) $4,240 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 13,505 Value ($000) $2,411 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 7,184 Value ($000) $1,122 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 6,617 Value ($000) $913 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 6,388 Value ($000) $858 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 20,356 Value ($000) $2,554 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 19,261 Value ($000) $2,260 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 7,492 Value ($000) $849 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 8,540 Value ($000) $977 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 9,224 Value ($000) $1,203 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 8,075 Value ($000) $1,000 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 8,677 Value ($000) $1,034 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 10,544 Value ($000) $1,041 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 142,787 Value ($000) $13,297 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 146,801 Value ($000) $12,880 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 77,331 Value ($000) $7,214 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 54,519 Value ($000) $4,866 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 7,096 Value ($000) $852 Avg Close $108.09 Range $103.26 - $114.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,631	$6,182	$248.74	$231.60 - $262.98
Q3 2025	23,459	$5,753	$240.25	$227.43 - $255.27
Q2 2025	20,914	$4,877	$222.22	$200.32 - $235.37
Q1 2025	21,136	$4,783	$206.46	$186.22 - $226.59
Q4 2024	23,367	$4,566	$204.35	$190.02 - $219.74
Q3 2024	27,308	$5,595	$194.33	$164.93 - $213.67
Q2 2024	25,625	$4,358	$175.11	$164.19 - $183.42
Q1 2024	23,075	$4,240	$181.47	$169.28 - $195.50
Q4 2023	13,505	$2,411	$168.03	$151.05 - $180.51
Q3 2023	7,184	$1,122	$143.77	$131.76 - $155.45
Q2 2023	6,617	$913	$132.86	$127.76 - $136.91
Q1 2023	6,388	$858	$121.75	$112.45 - $130.51
Q4 2022	20,356	$2,554	$119.21	$110.13 - $126.40
Q3 2022	19,261	$2,260	$115.77	$107.47 - $121.87
Q2 2022	7,492	$849	$107.56	$99.29 - $116.66
Q1 2022	8,540	$977	$112.97	$105.92 - $123.75
Q4 2021	9,224	$1,203	$122.57	$113.03 - $128.72
Q3 2021	8,075	$1,000	$115.62	$108.02 - $131.39
Q2 2021	8,677	$1,034	$103.46	$92.38 - $115.58
Q1 2021	10,544	$1,041	$91.73	$81.58 - $100.68
Q4 2020	142,787	$13,297	$81.85	$72.46 - $88.23
Q3 2020	146,801	$12,880	$83.74	$78.21 - $90.86
Q2 2020	77,331	$7,214	$91.32	$78.63 - $99.53
Q1 2020	54,519	$4,866	$103.43	$66.67 - $118.10
Q4 2019	7,096	$852	$108.09	$103.26 - $114.94