CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 225,750 Value ($000) $56,663 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 218,517 Value ($000) $53,591 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 228,123 Value ($000) $53,201 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 280,834 Value ($000) $63,550 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 303,001 Value ($000) $59,206 Avg Close $204.35 Range $190.02 - $219.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,750	$56,663	$248.74	$231.60 - $262.98
Q3 2025	218,517	$53,591	$240.25	$227.43 - $255.27
Q2 2025	228,123	$53,201	$222.22	$200.32 - $235.37
Q1 2025	280,834	$63,550	$206.46	$186.22 - $226.59
Q4 2024	303,001	$59,206	$204.35	$190.02 - $219.74