CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,931,272 Value ($000) $484,749 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,826,104 Value ($000) $447,852 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,728,015 Value ($000) $402,990 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,357,792 Value ($000) $307,255 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,175,067 Value ($000) $229,608 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,370,781 Value ($000) $280,832 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,415,499 Value ($000) $240,720 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,417,695 Value ($000) $260,473 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,454,044 Value ($000) $259,634 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,646,282 Value ($000) $257,166 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,073,479 Value ($000) $286,161 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,170,923 Value ($000) $291,425 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,182,219 Value ($000) $273,803 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 1,920,269 Value ($000) $225,380 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 1,153,215 Value ($000) $130,533 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 933,791 Value ($000) $106,845 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 797,463 Value ($000) $103,990 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 829,894 Value ($000) $102,791 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 873,483 Value ($000) $103,989 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 866,981 Value ($000) $85,562 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 795,487 Value ($000) $74,075 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 767,299 Value ($000) $67,323 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 711,675 Value ($000) $66,385 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,150,428 Value ($000) $102,675 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 2,119,713 Value ($000) $254,367 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 2,127,823 Value ($000) $244,507 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 830,167 Value ($000) $86,029 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 744,493 Value ($000) $71,055 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 686,995 Value ($000) $67,209 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 831,572 Value ($000) $79,797 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 843,266 Value ($000) $87,759 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 818,189 Value ($000) $93,355 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 811,375 Value ($000) $101,089 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 1,246,141 Value ($000) $134,122 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 1,471,143 Value ($000) $134,463 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 762,883 Value ($000) $61,847 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 699,490 Value ($000) $51,685 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 250,010 Value ($000) $16,213 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 131,448 Value ($000) $8,757 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 86,028 Value ($000) $5,620 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 62,684 Value ($000) $4,068 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 58,678 Value ($000) $3,937 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 39,824 Value ($000) $2,279 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 42,245 Value ($000) $2,425 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 55,062 Value ($000) $3,492 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 52,005 Value ($000) $2,783 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 53,535 Value ($000) $2,634 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 80,877 Value ($000) $4,578 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 88,725 Value ($000) $4,611 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 79,707 Value ($000) $3,605 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 80,828 Value ($000) $3,771 Avg Close $33.33 Range $30.06 - $39.76