CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 602,298 Value ($000) $151,177 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 592,478 Value ($000) $145,305 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 590,047 Value ($000) $137,605 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 579,334 Value ($000) $131,097 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 585,656 Value ($000) $114,437 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 568,028 Value ($000) $116,372 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 855,874 Value ($000) $145,550 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 856,596 Value ($000) $157,382 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 847,186 Value ($000) $151,274 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 830,962 Value ($000) $129,805 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 824,886 Value ($000) $113,843 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 834,894 Value ($000) $112,076 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 829,823 Value ($000) $104,118 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 801,064 Value ($000) $94,022 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 779,793 Value ($000) $88,266 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 770,753 Value ($000) $88,190 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 747,023 Value ($000) $97,412 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 728,475 Value ($000) $90,229 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 710,236 Value ($000) $84,554 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 694,849 Value ($000) $68,575 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 770,032 Value ($000) $71,706 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 758,654 Value ($000) $66,565 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 566,472 Value ($000) $52,841 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 586,398 Value ($000) $52,337 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 570,315 Value ($000) $68,438 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 563,365 Value ($000) $64,737 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 770,702 Value ($000) $79,868 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 758,236 Value ($000) $72,367 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 705,883 Value ($000) $69,057 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 691,304 Value ($000) $66,338 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 656,681 Value ($000) $68,341 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 618,836 Value ($000) $70,610 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 598,612 Value ($000) $74,582 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 569,600 Value ($000) $61,307 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 460,966 Value ($000) $42,133 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 445,010 Value ($000) $36,077 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 278,223 Value ($000) $20,558 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 254,126 Value ($000) $16,481 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 313,192 Value ($000) $20,865 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 300,338 Value ($000) $19,622 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 294,461 Value ($000) $19,111 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 280,977 Value ($000) $18,848 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 260,881 Value ($000) $14,928 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 239,933 Value ($000) $13,774 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 211,512 Value ($000) $13,415 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 201,233 Value ($000) $10,771 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 198,685 Value ($000) $9,778 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 196,175 Value ($000) $11,104 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 181,006 Value ($000) $9,406 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 165,492 Value ($000) $7,739 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 151,771 Value ($000) $7,193 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,298	$151,177	$248.74	$231.60 - $262.98
Q3 2025	592,478	$145,305	$240.25	$227.43 - $255.27
Q2 2025	590,047	$137,605	$222.22	$200.32 - $235.37
Q1 2025	579,334	$131,097	$206.46	$186.22 - $226.59
Q4 2024	585,656	$114,437	$204.35	$190.02 - $219.74
Q3 2024	568,028	$116,372	$194.33	$164.93 - $213.67
Q2 2024	855,874	$145,550	$175.11	$164.19 - $183.42
Q1 2024	856,596	$157,382	$181.47	$169.28 - $195.50
Q4 2023	847,186	$151,274	$168.03	$151.05 - $180.51
Q3 2023	830,962	$129,805	$143.77	$131.76 - $155.45
Q2 2023	824,886	$113,843	$132.86	$127.76 - $136.91
Q1 2023	834,894	$112,076	$121.75	$112.45 - $130.51
Q4 2022	829,823	$104,118	$119.21	$110.13 - $126.40
Q3 2022	801,064	$94,022	$115.77	$107.47 - $121.87
Q2 2022	779,793	$88,266	$107.56	$99.29 - $116.66
Q1 2022	770,753	$88,190	$112.97	$105.92 - $123.75
Q4 2021	747,023	$97,412	$122.57	$113.03 - $128.72
Q3 2021	728,475	$90,229	$115.62	$108.02 - $131.39
Q2 2021	710,236	$84,554	$103.46	$92.38 - $115.58
Q1 2021	694,849	$68,575	$91.73	$81.58 - $100.68
Q4 2020	770,032	$71,706	$81.85	$72.46 - $88.23
Q3 2020	758,654	$66,565	$83.74	$78.21 - $90.86
Q2 2020	566,472	$52,841	$91.32	$78.63 - $99.53
Q1 2020	586,398	$52,337	$103.43	$66.67 - $118.10
Q4 2019	570,315	$68,438	$108.09	$103.26 - $114.94
Q3 2019	563,365	$64,737	$106.30	$95.67 - $112.76
Q2 2019	770,702	$79,868	$94.92	$86.04 - $103.62
Q1 2019	758,236	$72,367	$86.61	$81.66 - $90.72
Q4 2018	705,883	$69,057	$94.76	$80.14 - $104.68
Q3 2018	691,304	$66,338	$91.50	$82.59 - $99.23
Q2 2018	656,681	$68,341	$95.60	$87.90 - $104.09
Q1 2018	618,836	$70,610	$109.72	$87.31 - $124.95
Q4 2017	598,612	$74,582	$105.43	$96.72 - $115.73
Q3 2017	569,600	$61,307	$88.43	$81.78 - $97.42
Q2 2017	460,966	$42,133	$76.47	$71.59 - $82.39
Q1 2017	445,010	$36,077	$69.83	$64.71 - $72.77
Q4 2016	278,223	$20,558	$61.26	$54.73 - $68.94
Q3 2016	254,126	$16,481	$60.45	$57.43 - $63.15
Q2 2016	313,192	$20,865	$56.62	$54.02 - $59.07
Q1 2016	300,338	$19,622	$56.13	$51.37 - $59.48
Q4 2015	294,461	$19,111	$59.32	$55.96 - $63.56
Q3 2015	280,977	$18,848	$55.10	$50.12 - $58.90
Q2 2015	260,881	$14,928	$50.23	$47.88 - $52.07
Q1 2015	239,933	$13,774	$54.08	$49.21 - $58.96
Q4 2014	211,512	$13,415	$51.66	$45.70 - $56.69
Q3 2014	201,233	$10,771	$44.08	$40.03 - $48.69
Q2 2014	198,685	$9,778	$43.57	$40.31 - $48.86
Q1 2014	196,175	$11,104	$45.89	$41.21 - $50.84
Q4 2013	181,006	$9,406	$42.59	$37.85 - $46.22
Q3 2013	165,492	$7,739	$40.01	$37.49 - $43.13
Q2 2013	151,771	$7,193	$33.33	$30.06 - $39.76