CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,691,162 Value ($000) $675,482 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,535,829 Value ($000) $621,913 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,119,428 Value ($000) $494,273 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,896,759 Value ($000) $429,218 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,964,005 Value ($000) $383,767 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,401,540 Value ($000) $696,874 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,395,262 Value ($000) $577,399 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 3,251,904 Value ($000) $597,473 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,073,702 Value ($000) $370,281 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,742,946 Value ($000) $272,266 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,400,441 Value ($000) $193,275 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,319,898 Value ($000) $177,183 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 1,310,493 Value ($000) $164,428 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 701,765 Value ($000) $82,367 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 571,860 Value ($000) $64,729 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 674,888 Value ($000) $77,220 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 430,725 Value ($000) $56,167 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 322,803 Value ($000) $39,981 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 391,042 Value ($000) $46,553 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 334,006 Value ($000) $32,964 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 384,567 Value ($000) $35,810 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 166,694 Value ($000) $14,625 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 145,487 Value ($000) $13,572 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 146,219 Value ($000) $13,050 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 166,605 Value ($000) $19,994 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 127,831 Value ($000) $14,690 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 105,282 Value ($000) $10,911 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 87,188 Value ($000) $8,321 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 176,355 Value ($000) $17,254 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 195,203 Value ($000) $18,731 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 213,219 Value ($000) $22,190 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 246,348 Value ($000) $28,108 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 387,747 Value ($000) $48,309 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 296,899 Value ($000) $31,955 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 283,641 Value ($000) $25,925 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 273,750 Value ($000) $22,193 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 218,928 Value ($000) $16,176 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 130,952 Value ($000) $8,492 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 103,272 Value ($000) $6,880 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 45,146 Value ($000) $2,949 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 119,908 Value ($000) $7,782 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 124,074 Value ($000) $8,323 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 126,954 Value ($000) $7,265 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 282,871 Value ($000) $16,238 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 112,540 Value ($000) $7,138 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 208,022 Value ($000) $11,134 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 110,542 Value ($000) $5,440 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 125,717 Value ($000) $7,115 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 283,798 Value ($000) $14,746 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 151,324 Value ($000) $6,844 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 287,701 Value ($000) $13,419 Avg Close $33.33 Range $30.06 - $39.76