CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 52,898 Value ($000) $13,277 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 53,216 Value ($000) $13,051 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 54,973 Value ($000) $12,820 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 54,959 Value ($000) $12,437 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 51,139 Value ($000) $9,993 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 48,490 Value ($000) $9,934 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 46,089 Value ($000) $7,838 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 49,787 Value ($000) $9,147 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 45,656 Value ($000) $8,152 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 45,599 Value ($000) $7,130 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 45,599 Value ($000) $6,291 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 39,038 Value ($000) $5,240 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 39,527 Value ($000) $4,963 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 39,840 Value ($000) $4,677 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 44,105 Value ($000) $5,005 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 44,105 Value ($000) $5,050 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 36,043 Value ($000) $4,696 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 35,335 Value ($000) $4,381 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 38,395 Value ($000) $4,575 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 42,338 Value ($000) $4,176 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 42,338 Value ($000) $3,939 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 43,436 Value ($000) $3,779 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 43,703 Value ($000) $4,050 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 43,703 Value ($000) $4,055 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 43,703 Value ($000) $5,209 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 45,260 Value ($000) $5,199 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 46,809 Value ($000) $4,856 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 46,809 Value ($000) $4,461 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 48,643 Value ($000) $4,680 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 43,794 Value ($000) $4,205 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 47,928 Value ($000) $4,988 Avg Close $95.60 Range $87.90 - $104.09