CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 126,993 Value ($000) $31,875 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 129,054 Value ($000) $31,650 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 153,213 Value ($000) $35,731 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 340,185 Value ($000) $76,980 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 55,696 Value ($000) $10,883 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 126,000 Value ($000) $25,814 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 123,097 Value ($000) $20,934 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 128,336 Value ($000) $23,579 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 179,668 Value ($000) $32,082 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 214,352 Value ($000) $33,484 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 206,354 Value ($000) $28,479 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 167,853 Value ($000) $22,533 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 172,391 Value ($000) $21,630 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 183,308 Value ($000) $21,516 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 114,388 Value ($000) $12,948 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 134,087 Value ($000) $15,342 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 148,083 Value ($000) $19,309 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 178,050 Value ($000) $22,054 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 198,362 Value ($000) $23,614 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 203,192 Value ($000) $20,054 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 223,085 Value ($000) $20,774 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 181,706 Value ($000) $15,944 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 132,776 Value ($000) $12,386 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 98,603 Value ($000) $8,801 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 123,300 Value ($000) $14,797 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 126,540 Value ($000) $14,541 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 119,156 Value ($000) $12,349 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 119,874 Value ($000) $11,441 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 97,357 Value ($000) $9,524 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 26,786 Value ($000) $2,571 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 38,027 Value ($000) $3,957 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 197,164 Value ($000) $22,497 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 94,391 Value ($000) $11,760 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 76,749 Value ($000) $8,261 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 83,394 Value ($000) $7,623 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 61,282 Value ($000) $4,968 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 7,008 Value ($000) $518 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 17,436 Value ($000) $1,130 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 3,363 Value ($000) $224 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 5,909 Value ($000) $386 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 47,641 Value ($000) $3,093 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 36,934 Value ($000) $2,478 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 31,714 Value ($000) $1,815 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 181,133 Value ($000) $10,397 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 31,152 Value ($000) $1,975 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 6,836 Value ($000) $366 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 15,186 Value ($000) $747 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 6,835 Value ($000) $387 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 33,127 Value ($000) $1,721 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 38,004 Value ($000) $1,719 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 32,395 Value ($000) $1,511 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,993	$31,875	$248.74	$231.60 - $262.98
Q3 2025	129,054	$31,650	$240.25	$227.43 - $255.27
Q2 2025	153,213	$35,731	$222.22	$200.32 - $235.37
Q1 2025	340,185	$76,980	$206.46	$186.22 - $226.59
Q4 2024	55,696	$10,883	$204.35	$190.02 - $219.74
Q3 2024	126,000	$25,814	$194.33	$164.93 - $213.67
Q2 2024	123,097	$20,934	$175.11	$164.19 - $183.42
Q1 2024	128,336	$23,579	$181.47	$169.28 - $195.50
Q4 2023	179,668	$32,082	$168.03	$151.05 - $180.51
Q3 2023	214,352	$33,484	$143.77	$131.76 - $155.45
Q2 2023	206,354	$28,479	$132.86	$127.76 - $136.91
Q1 2023	167,853	$22,533	$121.75	$112.45 - $130.51
Q4 2022	172,391	$21,630	$119.21	$110.13 - $126.40
Q3 2022	183,308	$21,516	$115.77	$107.47 - $121.87
Q2 2022	114,388	$12,948	$107.56	$99.29 - $116.66
Q1 2022	134,087	$15,342	$112.97	$105.92 - $123.75
Q4 2021	148,083	$19,309	$122.57	$113.03 - $128.72
Q3 2021	178,050	$22,054	$115.62	$108.02 - $131.39
Q2 2021	198,362	$23,614	$103.46	$92.38 - $115.58
Q1 2021	203,192	$20,054	$91.73	$81.58 - $100.68
Q4 2020	223,085	$20,774	$81.85	$72.46 - $88.23
Q3 2020	181,706	$15,944	$83.74	$78.21 - $90.86
Q2 2020	132,776	$12,386	$91.32	$78.63 - $99.53
Q1 2020	98,603	$8,801	$103.43	$66.67 - $118.10
Q4 2019	123,300	$14,797	$108.09	$103.26 - $114.94
Q3 2019	126,540	$14,541	$106.30	$95.67 - $112.76
Q2 2019	119,156	$12,349	$94.92	$86.04 - $103.62
Q1 2019	119,874	$11,441	$86.61	$81.66 - $90.72
Q4 2018	97,357	$9,524	$94.76	$80.14 - $104.68
Q3 2018	26,786	$2,571	$91.50	$82.59 - $99.23
Q2 2018	38,027	$3,957	$95.60	$87.90 - $104.09
Q1 2018	197,164	$22,497	$109.72	$87.31 - $124.95
Q4 2017	94,391	$11,760	$105.43	$96.72 - $115.73
Q3 2017	76,749	$8,261	$88.43	$81.78 - $97.42
Q2 2017	83,394	$7,623	$76.47	$71.59 - $82.39
Q1 2017	61,282	$4,968	$69.83	$64.71 - $72.77
Q4 2016	7,008	$518	$61.26	$54.73 - $68.94
Q3 2016	17,436	$1,130	$60.45	$57.43 - $63.15
Q2 2016	3,363	$224	$56.62	$54.02 - $59.07
Q1 2016	5,909	$386	$56.13	$51.37 - $59.48
Q4 2015	47,641	$3,093	$59.32	$55.96 - $63.56
Q3 2015	36,934	$2,478	$55.10	$50.12 - $58.90
Q2 2015	31,714	$1,815	$50.23	$47.88 - $52.07
Q1 2015	181,133	$10,397	$54.08	$49.21 - $58.96
Q4 2014	31,152	$1,975	$51.66	$45.70 - $56.69
Q3 2014	6,836	$366	$44.08	$40.03 - $48.69
Q2 2014	15,186	$747	$43.57	$40.31 - $48.86
Q1 2014	6,835	$387	$45.89	$41.21 - $50.84
Q4 2013	33,127	$1,721	$42.59	$37.85 - $46.22
Q3 2013	38,004	$1,719	$40.01	$37.49 - $43.13
Q2 2013	32,395	$1,511	$33.33	$30.06 - $39.76