CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 279,550 Value ($000) $70,167 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 342,737 Value ($000) $84,056 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 407,434 Value ($000) $95,018 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 486,455 Value ($000) $110,080 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 571,045 Value ($000) $111,582 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 578,855 Value ($000) $118,590 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 605,895 Value ($000) $103,039 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 642,061 Value ($000) $117,966 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 670,235 Value ($000) $119,677 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 677,032 Value ($000) $105,759 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 679,667 Value ($000) $93,801 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 697,744 Value ($000) $93,665 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 726,858 Value ($000) $91,199 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 760,388 Value ($000) $89,247 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 790,450 Value ($000) $89,471 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 806,465 Value ($000) $92,276 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 819,049 Value ($000) $106,804 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 832,482 Value ($000) $103,111 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 828,977 Value ($000) $98,690 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 840,207 Value ($000) $82,920 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 881,139 Value ($000) $82,052 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 911,557 Value ($000) $79,980 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 926,402 Value ($000) $86,415 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 934,177 Value ($000) $83,375 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 925,356 Value ($000) $111,043 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 940,186 Value ($000) $108,037 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 180,509 Value ($000) $18,706 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 205,256 Value ($000) $19,590 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 191,980 Value ($000) $18,781 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 186,844 Value ($000) $17,930 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 210,197 Value ($000) $21,875 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 232,911 Value ($000) $26,575 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 250,758 Value ($000) $31,242 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 242,050 Value ($000) $26,052 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 225,200 Value ($000) $20,583 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 197,100 Value ($000) $15,979 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 183,300 Value ($000) $13,544 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 195,000 Value ($000) $12,646 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 219,700 Value ($000) $14,636 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 231,800 Value ($000) $15,143 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 237,675 Value ($000) $15,425 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 238,275 Value ($000) $15,983 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 238,175 Value ($000) $13,628 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 248,862 Value ($000) $16,350 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 248,862 Value ($000) $16,350 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 253,462 Value ($000) $13,567 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 416,862 Value ($000) $20,514 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 427,762 Value ($000) $21,862 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 324,562 Value ($000) $17,150 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 214,675 Value ($000) $9,710 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 212,122 Value ($000) $9,893 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,550	$70,167	$248.74	$231.60 - $262.98
Q3 2025	342,737	$84,056	$240.25	$227.43 - $255.27
Q2 2025	407,434	$95,018	$222.22	$200.32 - $235.37
Q1 2025	486,455	$110,080	$206.46	$186.22 - $226.59
Q4 2024	571,045	$111,582	$204.35	$190.02 - $219.74
Q3 2024	578,855	$118,590	$194.33	$164.93 - $213.67
Q2 2024	605,895	$103,039	$175.11	$164.19 - $183.42
Q1 2024	642,061	$117,966	$181.47	$169.28 - $195.50
Q4 2023	670,235	$119,677	$168.03	$151.05 - $180.51
Q3 2023	677,032	$105,759	$143.77	$131.76 - $155.45
Q2 2023	679,667	$93,801	$132.86	$127.76 - $136.91
Q1 2023	697,744	$93,665	$121.75	$112.45 - $130.51
Q4 2022	726,858	$91,199	$119.21	$110.13 - $126.40
Q3 2022	760,388	$89,247	$115.77	$107.47 - $121.87
Q2 2022	790,450	$89,471	$107.56	$99.29 - $116.66
Q1 2022	806,465	$92,276	$112.97	$105.92 - $123.75
Q4 2021	819,049	$106,804	$122.57	$113.03 - $128.72
Q3 2021	832,482	$103,111	$115.62	$108.02 - $131.39
Q2 2021	828,977	$98,690	$103.46	$92.38 - $115.58
Q1 2021	840,207	$82,920	$91.73	$81.58 - $100.68
Q4 2020	881,139	$82,052	$81.85	$72.46 - $88.23
Q3 2020	911,557	$79,980	$83.74	$78.21 - $90.86
Q2 2020	926,402	$86,415	$91.32	$78.63 - $99.53
Q1 2020	934,177	$83,375	$103.43	$66.67 - $118.10
Q4 2019	925,356	$111,043	$108.09	$103.26 - $114.94
Q3 2019	940,186	$108,037	$106.30	$95.67 - $112.76
Q2 2019	180,509	$18,706	$94.92	$86.04 - $103.62
Q1 2019	205,256	$19,590	$86.61	$81.66 - $90.72
Q4 2018	191,980	$18,781	$94.76	$80.14 - $104.68
Q3 2018	186,844	$17,930	$91.50	$82.59 - $99.23
Q2 2018	210,197	$21,875	$95.60	$87.90 - $104.09
Q1 2018	232,911	$26,575	$109.72	$87.31 - $124.95
Q4 2017	250,758	$31,242	$105.43	$96.72 - $115.73
Q3 2017	242,050	$26,052	$88.43	$81.78 - $97.42
Q2 2017	225,200	$20,583	$76.47	$71.59 - $82.39
Q1 2017	197,100	$15,979	$69.83	$64.71 - $72.77
Q4 2016	183,300	$13,544	$61.26	$54.73 - $68.94
Q3 2016	195,000	$12,646	$60.45	$57.43 - $63.15
Q2 2016	219,700	$14,636	$56.62	$54.02 - $59.07
Q1 2016	231,800	$15,143	$56.13	$51.37 - $59.48
Q4 2015	237,675	$15,425	$59.32	$55.96 - $63.56
Q3 2015	238,275	$15,983	$55.10	$50.12 - $58.90
Q2 2015	238,175	$13,628	$50.23	$47.88 - $52.07
Q1 2015	248,862	$16,350	$54.08	$49.21 - $58.96
Q4 2014	248,862	$16,350	$51.66	$45.70 - $56.69
Q3 2014	253,462	$13,567	$44.08	$40.03 - $48.69
Q2 2014	416,862	$20,514	$43.57	$40.31 - $48.86
Q1 2014	427,762	$21,862	$45.89	$41.21 - $50.84
Q4 2013	324,562	$17,150	$42.59	$37.85 - $46.22
Q3 2013	214,675	$9,710	$40.01	$37.49 - $43.13
Q2 2013	212,122	$9,893	$33.33	$30.06 - $39.76