CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 40,124 Value ($000) $10,071 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 36,731 Value ($000) $9 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 24,637 Value ($000) $6 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 25,777 Value ($000) $6 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 26,939 Value ($000) $5 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 32,476 Value ($000) $7 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 40,182 Value ($000) $7 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 32,602 Value ($000) $6 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 20,707 Value ($000) $4 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 22,594 Value ($000) $4 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 15,442 Value ($000) $2 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 16,846 Value ($000) $2 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 16,442 Value ($000) $2 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 15,981 Value ($000) $1,875 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 16,189 Value ($000) $1,832 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 16,419 Value ($000) $1,878 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 20,687 Value ($000) $2,697 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 20,283 Value ($000) $2,512 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 14,546 Value ($000) $1,731 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 8,045 Value ($000) $794 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 9,243 Value ($000) $860 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 5,665 Value ($000) $497 Avg Close $83.74 Range $78.21 - $90.86

Q2 2018

Shares 1,941 Value ($000) $202 Avg Close $95.60 Range $87.90 - $104.09

Q4 2017

Shares 2,814 Value ($000) $351 Avg Close $105.43 Range $96.72 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,124	$10,071	$248.74	$231.60 - $262.98
Q3 2025	36,731	$9	$240.25	$227.43 - $255.27
Q2 2025	24,637	$6	$222.22	$200.32 - $235.37
Q1 2025	25,777	$6	$206.46	$186.22 - $226.59
Q4 2024	26,939	$5	$204.35	$190.02 - $219.74
Q3 2024	32,476	$7	$194.33	$164.93 - $213.67
Q2 2024	40,182	$7	$175.11	$164.19 - $183.42
Q1 2024	32,602	$6	$181.47	$169.28 - $195.50
Q4 2023	20,707	$4	$168.03	$151.05 - $180.51
Q3 2023	22,594	$4	$143.77	$131.76 - $155.45
Q2 2023	15,442	$2	$132.86	$127.76 - $136.91
Q1 2023	16,846	$2	$121.75	$112.45 - $130.51
Q4 2022	16,442	$2	$119.21	$110.13 - $126.40
Q3 2022	15,981	$1,875	$115.77	$107.47 - $121.87
Q2 2022	16,189	$1,832	$107.56	$99.29 - $116.66
Q1 2022	16,419	$1,878	$112.97	$105.92 - $123.75
Q4 2021	20,687	$2,697	$122.57	$113.03 - $128.72
Q3 2021	20,283	$2,512	$115.62	$108.02 - $131.39
Q2 2021	14,546	$1,731	$103.46	$92.38 - $115.58
Q1 2021	8,045	$794	$91.73	$81.58 - $100.68
Q4 2020	9,243	$860	$81.85	$72.46 - $88.23
Q3 2020	5,665	$497	$83.74	$78.21 - $90.86
Q2 2018	1,941	$202	$95.60	$87.90 - $104.09
Q4 2017	2,814	$351	$105.43	$96.72 - $115.73