CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,479 Value ($000) $873 Avg Close $248.74 Range $231.60 - $262.98
Q1 2025
Shares 2,649 Value ($000) $599 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 2,825 Value ($000) $552 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 9,351 Value ($000) $1,916 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,909 Value ($000) $495 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 5,808 Value ($000) $1,067 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 5,624 Value ($000) $1,004 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,712 Value ($000) $580 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,885 Value ($000) $387 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,885 Value ($000) $387 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,782 Value ($000) $349 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,487 Value ($000) $291 Avg Close $115.77 Range $107.47 - $121.87
Q4 2021
Shares 1,577 Value ($000) $205 Avg Close $122.57 Range $113.03 - $128.72
Q3 2020
Shares 1,377 Value ($000) $120 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 1,111 Value ($000) $103 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,037 Value ($000) $124 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,037 Value ($000) $124 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,037 Value ($000) $119 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,577 Value ($000) $163 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,037 Value ($000) $98 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,342 Value ($000) $131 Avg Close $94.76 Range $80.14 - $104.68
Q2 2018
Shares 1,060 Value ($000) $110 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 1,278 Value ($000) $158 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 1,278 Value ($000) $158 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 1,254 Value ($000) $134 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 381 Value ($000) $30 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 381 Value ($000) $30 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 381 Value ($000) $27 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 324 Value ($000) $21 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 324 Value ($000) $21 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 378 Value ($000) $24 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 301,701 Value ($000) $19,579 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 107 Value ($000) $6 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 41 Value ($000) $2 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 588 Value ($000) $33 Avg Close $54.08 Range $49.21 - $58.96
Q1 2014
Shares 100 Value ($000) $5 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 650 Value ($000) $33 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 550 Value ($000) $24 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 420 Value ($000) $19 Avg Close $33.33 Range $30.06 - $39.76
Q1 2012
Shares 5,020 Value ($000) $142 Avg Close — Range —
Q4 2011
Shares 5,020 Value ($000) $129 Avg Close — Range —
Q3 2011
Shares 5,020 Value ($000) $122 Avg Close — Range —