CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 401,924 Value ($000) $100,883 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 535,284 Value ($000) $109,664 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 354,760 Value ($000) $82,734 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 347,940 Value ($000) $78,735 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 232,335 Value ($000) $45,398 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 535,284 Value ($000) $110 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 418,432 Value ($000) $71,159 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 349,700 Value ($000) $64,250 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 523,999 Value ($000) $93,565 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 379,928 Value ($000) $59,349 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 339,017 Value ($000) $47 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 232,553 Value ($000) $31 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 217,460 Value ($000) $27 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 247,849 Value ($000) $29,092 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 285,670 Value ($000) $32,335 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 341,699 Value ($000) $39,095 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 286,425 Value ($000) $37,350 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 253,500 Value ($000) $31,398 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 246,519 Value ($000) $29,349 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 220,965 Value ($000) $21,807 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 196,207 Value ($000) $18,271 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 150,488 Value ($000) $13,203 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 142,496 Value ($000) $13,290 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 491,493 Value ($000) $43,867 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 252,070 Value ($000) $30,248 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 159,881 Value ($000) $18,373 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 202,880 Value ($000) $21,025 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 146,758 Value ($000) $14,007 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 122,068 Value ($000) $11,942 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 154,130 Value ($000) $14,791 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 162,655 Value ($000) $16,927 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 279,286 Value ($000) $31,866 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 605,174 Value ($000) $75,396 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 113,761 Value ($000) $12,244 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 31,610 Value ($000) $2,890 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 22,081 Value ($000) $1,790 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 38,137 Value ($000) $2,818 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 2,020 Value ($000) $131 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 17,680 Value ($000) $1,177 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 2,236 Value ($000) $145 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 15,038 Value ($000) $963 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 2,314 Value ($000) $156 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 3,093 Value ($000) $177 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 10,252 Value ($000) $584 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 84,963 Value ($000) $5,352 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 9,888 Value ($000) $525 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 46,939 Value ($000) $2,300 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 82,966 Value ($000) $4,646 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 160,255 Value ($000) $8,174 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 45,434 Value ($000) $2,044 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 49,169 Value ($000) $2,294 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,924	$100,883	$248.74	$231.60 - $262.98
Q3 2025	535,284	$109,664	$240.25	$227.43 - $255.27
Q2 2025	354,760	$82,734	$222.22	$200.32 - $235.37
Q1 2025	347,940	$78,735	$206.46	$186.22 - $226.59
Q4 2024	232,335	$45,398	$204.35	$190.02 - $219.74
Q3 2024	535,284	$110	$194.33	$164.93 - $213.67
Q2 2024	418,432	$71,159	$175.11	$164.19 - $183.42
Q1 2024	349,700	$64,250	$181.47	$169.28 - $195.50
Q4 2023	523,999	$93,565	$168.03	$151.05 - $180.51
Q3 2023	379,928	$59,349	$143.77	$131.76 - $155.45
Q2 2023	339,017	$47	$132.86	$127.76 - $136.91
Q1 2023	232,553	$31	$121.75	$112.45 - $130.51
Q4 2022	217,460	$27	$119.21	$110.13 - $126.40
Q3 2022	247,849	$29,092	$115.77	$107.47 - $121.87
Q2 2022	285,670	$32,335	$107.56	$99.29 - $116.66
Q1 2022	341,699	$39,095	$112.97	$105.92 - $123.75
Q4 2021	286,425	$37,350	$122.57	$113.03 - $128.72
Q3 2021	253,500	$31,398	$115.62	$108.02 - $131.39
Q2 2021	246,519	$29,349	$103.46	$92.38 - $115.58
Q1 2021	220,965	$21,807	$91.73	$81.58 - $100.68
Q4 2020	196,207	$18,271	$81.85	$72.46 - $88.23
Q3 2020	150,488	$13,203	$83.74	$78.21 - $90.86
Q2 2020	142,496	$13,290	$91.32	$78.63 - $99.53
Q1 2020	491,493	$43,867	$103.43	$66.67 - $118.10
Q4 2019	252,070	$30,248	$108.09	$103.26 - $114.94
Q3 2019	159,881	$18,373	$106.30	$95.67 - $112.76
Q2 2019	202,880	$21,025	$94.92	$86.04 - $103.62
Q1 2019	146,758	$14,007	$86.61	$81.66 - $90.72
Q4 2018	122,068	$11,942	$94.76	$80.14 - $104.68
Q3 2018	154,130	$14,791	$91.50	$82.59 - $99.23
Q2 2018	162,655	$16,927	$95.60	$87.90 - $104.09
Q1 2018	279,286	$31,866	$109.72	$87.31 - $124.95
Q4 2017	605,174	$75,396	$105.43	$96.72 - $115.73
Q3 2017	113,761	$12,244	$88.43	$81.78 - $97.42
Q2 2017	31,610	$2,890	$76.47	$71.59 - $82.39
Q1 2017	22,081	$1,790	$69.83	$64.71 - $72.77
Q4 2016	38,137	$2,818	$61.26	$54.73 - $68.94
Q3 2016	2,020	$131	$60.45	$57.43 - $63.15
Q2 2016	17,680	$1,177	$56.62	$54.02 - $59.07
Q1 2016	2,236	$145	$56.13	$51.37 - $59.48
Q4 2015	15,038	$963	$59.32	$55.96 - $63.56
Q3 2015	2,314	$156	$55.10	$50.12 - $58.90
Q2 2015	3,093	$177	$50.23	$47.88 - $52.07
Q1 2015	10,252	$584	$54.08	$49.21 - $58.96
Q4 2014	84,963	$5,352	$51.66	$45.70 - $56.69
Q3 2014	9,888	$525	$44.08	$40.03 - $48.69
Q2 2014	46,939	$2,300	$43.57	$40.31 - $48.86
Q1 2014	82,966	$4,646	$45.89	$41.21 - $50.84
Q4 2013	160,255	$8,174	$42.59	$37.85 - $46.22
Q3 2013	45,434	$2,044	$40.01	$37.49 - $43.13
Q2 2013	49,169	$2,294	$33.33	$30.06 - $39.76