CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,978,582 Value ($000) $1,249,624 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 4,996,816 Value ($000) $1,225,469 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 4,895,467 Value ($000) $1,141,672 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 4,814,035 Value ($000) $1,089,368 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 4,818,234 Value ($000) $941,498 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 4,838,260 Value ($000) $991,214 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 4,914,634 Value ($000) $835,783 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,731,841 Value ($000) $869,381 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 4,743,401 Value ($000) $846,982 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 4,493,655 Value ($000) $701,954 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 4,652,396 Value ($000) $642,077 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 4,535,831 Value ($000) $608,890 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 4,762,984 Value ($000) $597,612 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 4,752,886 Value ($000) $557,846 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 4,789,765 Value ($000) $542,154 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 5,170,524 Value ($000) $591,611 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 5,174,523 Value ($000) $674,758 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 4,944,111 Value ($000) $612,378 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 4,830,438 Value ($000) $575,064 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 4,759,852 Value ($000) $469,750 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 4,609,012 Value ($000) $429,191 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 4,640,422 Value ($000) $407,151 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 4,783,502 Value ($000) $446,205 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 4,774,211 Value ($000) $426,098 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 4,869,958 Value ($000) $584,395 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 4,717,802 Value ($000) $542,123 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 4,724,814 Value ($000) $489,632 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 4,697,249 Value ($000) $448,305 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 4,618,266 Value ($000) $451,805 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 4,790,030 Value ($000) $459,659 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 4,702,443 Value ($000) $489,381 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 4,974,373 Value ($000) $567,578 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 5,157,354 Value ($000) $642,556 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 4,831,131 Value ($000) $519,986 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 4,114,972 Value ($000) $376,120 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 3,510,644 Value ($000) $284,612 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 2,086,573 Value ($000) $154,179 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 2,149,852 Value ($000) $139,414 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 2,144,433 Value ($000) $142,864 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 2,159,668 Value ($000) $141,096 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 2,138,093 Value ($000) $138,763 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 2,062,221 Value ($000) $138,335 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 2,061,073 Value ($000) $117,935 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 2,207,882 Value ($000) $126,747 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 2,215,492 Value ($000) $140,503 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 2,274,047 Value ($000) $121,030 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 2,291,216 Value ($000) $112,209 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 2,261,785 Value ($000) $128,012 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 2,249,023 Value ($000) $116,858 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 2,285,048 Value ($000) $103,349 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 2,530,161 Value ($000) $118,009 Avg Close $33.33 Range $30.06 - $39.76