CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 16,684 Value ($000) $4,188 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 17,415 Value ($000) $4,271 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 16,911 Value ($000) $3,944 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 15,280 Value ($000) $3,458 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 14,888 Value ($000) $2,909 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 15,373 Value ($000) $3,149 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 15,431 Value ($000) $2,624 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 15,380 Value ($000) $2,826 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 15,200 Value ($000) $2,714 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 38,031 Value ($000) $5,941 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 38,038 Value ($000) $5,250 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 38,057 Value ($000) $5,109 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 36,929 Value ($000) $4,633 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 37,186 Value ($000) $4,364 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 36,707 Value ($000) $4,154 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 36,166 Value ($000) $4,137 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 36,306 Value ($000) $4,734 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 36,420 Value ($000) $4,510 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 36,289 Value ($000) $4,319 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 36,315 Value ($000) $3,584 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 37,078 Value ($000) $3,453 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 37,865 Value ($000) $3,323 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 38,925 Value ($000) $3,632 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 39,780 Value ($000) $3,552 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 12,086 Value ($000) $1,451 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 16,525 Value ($000) $1,899 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 11,754 Value ($000) $1,218 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 11,358 Value ($000) $1,085 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 12,550 Value ($000) $1,226 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 12,315 Value ($000) $1,182 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 13,881 Value ($000) $1,444 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 14,603 Value ($000) $1,666 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 15,167 Value ($000) $1,890 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 15,511 Value ($000) $1,669 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 14,494 Value ($000) $1,325 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 13,098 Value ($000) $1,063 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 14,246 Value ($000) $1,052 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 17,095 Value ($000) $1,108 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 46,862 Value ($000) $3,122 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 149,845 Value ($000) $9,789 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 140,041 Value ($000) $9,088 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 29,457 Value ($000) $1,975 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 30,699 Value ($000) $1,758 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 28,721 Value ($000) $1,650 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 28,142 Value ($000) $1,784 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 27,463 Value ($000) $1,469 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 24,938 Value ($000) $1,226 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 1,281 Value ($000) $72 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 1,368 Value ($000) $71 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 1,572 Value ($000) $71 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 1,122 Value ($000) $52 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,684	$4,188	$248.74	$231.60 - $262.98
Q3 2025	17,415	$4,271	$240.25	$227.43 - $255.27
Q2 2025	16,911	$3,944	$222.22	$200.32 - $235.37
Q1 2025	15,280	$3,458	$206.46	$186.22 - $226.59
Q4 2024	14,888	$2,909	$204.35	$190.02 - $219.74
Q3 2024	15,373	$3,149	$194.33	$164.93 - $213.67
Q2 2024	15,431	$2,624	$175.11	$164.19 - $183.42
Q1 2024	15,380	$2,826	$181.47	$169.28 - $195.50
Q4 2023	15,200	$2,714	$168.03	$151.05 - $180.51
Q3 2023	38,031	$5,941	$143.77	$131.76 - $155.45
Q2 2023	38,038	$5,250	$132.86	$127.76 - $136.91
Q1 2023	38,057	$5,109	$121.75	$112.45 - $130.51
Q4 2022	36,929	$4,633	$119.21	$110.13 - $126.40
Q3 2022	37,186	$4,364	$115.77	$107.47 - $121.87
Q2 2022	36,707	$4,154	$107.56	$99.29 - $116.66
Q1 2022	36,166	$4,137	$112.97	$105.92 - $123.75
Q4 2021	36,306	$4,734	$122.57	$113.03 - $128.72
Q3 2021	36,420	$4,510	$115.62	$108.02 - $131.39
Q2 2021	36,289	$4,319	$103.46	$92.38 - $115.58
Q1 2021	36,315	$3,584	$91.73	$81.58 - $100.68
Q4 2020	37,078	$3,453	$81.85	$72.46 - $88.23
Q3 2020	37,865	$3,323	$83.74	$78.21 - $90.86
Q2 2020	38,925	$3,632	$91.32	$78.63 - $99.53
Q1 2020	39,780	$3,552	$103.43	$66.67 - $118.10
Q4 2019	12,086	$1,451	$108.09	$103.26 - $114.94
Q3 2019	16,525	$1,899	$106.30	$95.67 - $112.76
Q2 2019	11,754	$1,218	$94.92	$86.04 - $103.62
Q1 2019	11,358	$1,085	$86.61	$81.66 - $90.72
Q4 2018	12,550	$1,226	$94.76	$80.14 - $104.68
Q3 2018	12,315	$1,182	$91.50	$82.59 - $99.23
Q2 2018	13,881	$1,444	$95.60	$87.90 - $104.09
Q1 2018	14,603	$1,666	$109.72	$87.31 - $124.95
Q4 2017	15,167	$1,890	$105.43	$96.72 - $115.73
Q3 2017	15,511	$1,669	$88.43	$81.78 - $97.42
Q2 2017	14,494	$1,325	$76.47	$71.59 - $82.39
Q1 2017	13,098	$1,063	$69.83	$64.71 - $72.77
Q4 2016	14,246	$1,052	$61.26	$54.73 - $68.94
Q3 2016	17,095	$1,108	$60.45	$57.43 - $63.15
Q2 2016	46,862	$3,122	$56.62	$54.02 - $59.07
Q1 2016	149,845	$9,789	$56.13	$51.37 - $59.48
Q4 2015	140,041	$9,088	$59.32	$55.96 - $63.56
Q3 2015	29,457	$1,975	$55.10	$50.12 - $58.90
Q2 2015	30,699	$1,758	$50.23	$47.88 - $52.07
Q1 2015	28,721	$1,650	$54.08	$49.21 - $58.96
Q4 2014	28,142	$1,784	$51.66	$45.70 - $56.69
Q3 2014	27,463	$1,469	$44.08	$40.03 - $48.69
Q2 2014	24,938	$1,226	$43.57	$40.31 - $48.86
Q1 2014	1,281	$72	$45.89	$41.21 - $50.84
Q4 2013	1,368	$71	$42.59	$37.85 - $46.22
Q3 2013	1,572	$71	$40.01	$37.49 - $43.13
Q2 2013	1,122	$52	$33.33	$30.06 - $39.76