CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 19,876 Value ($000) $4,989 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 19,984 Value ($000) $4,901 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 19,579 Value ($000) $4,566 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 32,474 Value ($000) $7,349 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 35,383 Value ($000) $6,914 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 28,784 Value ($000) $5,897 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 29,536 Value ($000) $5,023 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 30,346 Value ($000) $5,575 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 28,307 Value ($000) $5,054 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 44,773 Value ($000) $6,994 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 65,114 Value ($000) $8,986 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 68,082 Value ($000) $9,139 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 67,709 Value ($000) $8,495 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 72,334 Value ($000) $8,490 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 84,640 Value ($000) $9,580 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 90,083 Value ($000) $10,307 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 96,567 Value ($000) $12,592 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 83,024 Value ($000) $10,284 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 73,157 Value ($000) $8,710 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 44,999 Value ($000) $4,441 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 10,880 Value ($000) $1,013 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 11,136 Value ($000) $977 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 291,864 Value ($000) $27,225 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 245,986 Value ($000) $21,954 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 250,266 Value ($000) $30,032 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 249,179 Value ($000) $28,633 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 241,125 Value ($000) $24,988 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 186,480 Value ($000) $17,797 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 206,474 Value ($000) $20,199 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 90,422 Value ($000) $8,677 Avg Close $91.50 Range $82.59 - $99.23
Q4 2017
Shares 279,411 Value ($000) $34,812 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 317,108 Value ($000) $34,130 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 306,819 Value ($000) $28,043 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 279,589 Value ($000) $22,666 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 284,745 Value ($000) $21,040 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 322,453 Value ($000) $20,911 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 281,449 Value ($000) $18,750 Avg Close $56.62 Range $54.02 - $59.07
Q4 2015
Shares 142,651 Value ($000) $9,258 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 362,881 Value ($000) $24,342 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 358,463 Value ($000) $20,511 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 174,960 Value ($000) $10,044 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 174,737 Value ($000) $11,082 Avg Close $51.66 Range $45.70 - $56.69