CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 75,301 Value ($000) $18,901 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 74,345 Value ($000) $18,233 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 76,945 Value ($000) $17,944 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 77,245 Value ($000) $17,480 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 108,145 Value ($000) $21,132 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 114,899 Value ($000) $23,539 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 128,120 Value ($000) $21,788 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 126,599 Value ($000) $23,260 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 135,291 Value ($000) $24,158 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 156,217 Value ($000) $24,403 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 170,869 Value ($000) $23,582 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 178,478 Value ($000) $23,959 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 181,210 Value ($000) $22,736 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 179,110 Value ($000) $21,022 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 184,299 Value ($000) $20,861 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 156,060 Value ($000) $17,856 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 157,041 Value ($000) $20,478 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 162,920 Value ($000) $20,179 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 162,638 Value ($000) $19,362 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 195,350 Value ($000) $19,279 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 217,250 Value ($000) $20,230 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 227,550 Value ($000) $19,965 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 256,250 Value ($000) $23,903 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 283,650 Value ($000) $25,316 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 287,150 Value ($000) $34,458 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 485,060 Value ($000) $55,738 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 503,700 Value ($000) $52,198 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 498,900 Value ($000) $47,615 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 531,400 Value ($000) $51,987 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 505,200 Value ($000) $48,479 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 458,700 Value ($000) $47,737 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 431,500 Value ($000) $49,234 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 473,990 Value ($000) $59,054 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 495,969 Value ($000) $53,381 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 491,969 Value ($000) $44,966 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 431,870 Value ($000) $35,012 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 288,700 Value ($000) $21,332 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 331,850 Value ($000) $21,520 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 308,900 Value ($000) $20,579 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 265,975 Value ($000) $17,376 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 236,775 Value ($000) $15,367 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 208,750 Value ($000) $14,003 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 203,670 Value ($000) $11,654 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 315,800 Value ($000) $18,128 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 337,800 Value ($000) $21,423 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 360,000 Value ($000) $19,269 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 422,400 Value ($000) $20,786 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 429,900 Value ($000) $24,332 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 429,900 Value ($000) $22,338 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 429,900 Value ($000) $19,444 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 523,050 Value ($000) $24,395 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,301	$18,901	$248.74	$231.60 - $262.98
Q3 2025	74,345	$18,233	$240.25	$227.43 - $255.27
Q2 2025	76,945	$17,944	$222.22	$200.32 - $235.37
Q1 2025	77,245	$17,480	$206.46	$186.22 - $226.59
Q4 2024	108,145	$21,132	$204.35	$190.02 - $219.74
Q3 2024	114,899	$23,539	$194.33	$164.93 - $213.67
Q2 2024	128,120	$21,788	$175.11	$164.19 - $183.42
Q1 2024	126,599	$23,260	$181.47	$169.28 - $195.50
Q4 2023	135,291	$24,158	$168.03	$151.05 - $180.51
Q3 2023	156,217	$24,403	$143.77	$131.76 - $155.45
Q2 2023	170,869	$23,582	$132.86	$127.76 - $136.91
Q1 2023	178,478	$23,959	$121.75	$112.45 - $130.51
Q4 2022	181,210	$22,736	$119.21	$110.13 - $126.40
Q3 2022	179,110	$21,022	$115.77	$107.47 - $121.87
Q2 2022	184,299	$20,861	$107.56	$99.29 - $116.66
Q1 2022	156,060	$17,856	$112.97	$105.92 - $123.75
Q4 2021	157,041	$20,478	$122.57	$113.03 - $128.72
Q3 2021	162,920	$20,179	$115.62	$108.02 - $131.39
Q2 2021	162,638	$19,362	$103.46	$92.38 - $115.58
Q1 2021	195,350	$19,279	$91.73	$81.58 - $100.68
Q4 2020	217,250	$20,230	$81.85	$72.46 - $88.23
Q3 2020	227,550	$19,965	$83.74	$78.21 - $90.86
Q2 2020	256,250	$23,903	$91.32	$78.63 - $99.53
Q1 2020	283,650	$25,316	$103.43	$66.67 - $118.10
Q4 2019	287,150	$34,458	$108.09	$103.26 - $114.94
Q3 2019	485,060	$55,738	$106.30	$95.67 - $112.76
Q2 2019	503,700	$52,198	$94.92	$86.04 - $103.62
Q1 2019	498,900	$47,615	$86.61	$81.66 - $90.72
Q4 2018	531,400	$51,987	$94.76	$80.14 - $104.68
Q3 2018	505,200	$48,479	$91.50	$82.59 - $99.23
Q2 2018	458,700	$47,737	$95.60	$87.90 - $104.09
Q1 2018	431,500	$49,234	$109.72	$87.31 - $124.95
Q4 2017	473,990	$59,054	$105.43	$96.72 - $115.73
Q3 2017	495,969	$53,381	$88.43	$81.78 - $97.42
Q2 2017	491,969	$44,966	$76.47	$71.59 - $82.39
Q1 2017	431,870	$35,012	$69.83	$64.71 - $72.77
Q4 2016	288,700	$21,332	$61.26	$54.73 - $68.94
Q3 2016	331,850	$21,520	$60.45	$57.43 - $63.15
Q2 2016	308,900	$20,579	$56.62	$54.02 - $59.07
Q1 2016	265,975	$17,376	$56.13	$51.37 - $59.48
Q4 2015	236,775	$15,367	$59.32	$55.96 - $63.56
Q3 2015	208,750	$14,003	$55.10	$50.12 - $58.90
Q2 2015	203,670	$11,654	$50.23	$47.88 - $52.07
Q1 2015	315,800	$18,128	$54.08	$49.21 - $58.96
Q4 2014	337,800	$21,423	$51.66	$45.70 - $56.69
Q3 2014	360,000	$19,269	$44.08	$40.03 - $48.69
Q2 2014	422,400	$20,786	$43.57	$40.31 - $48.86
Q1 2014	429,900	$24,332	$45.89	$41.21 - $50.84
Q4 2013	429,900	$22,338	$42.59	$37.85 - $46.22
Q3 2013	429,900	$19,444	$40.01	$37.49 - $43.13
Q2 2013	523,050	$24,395	$33.33	$30.06 - $39.76