CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 54,590 Value ($000) $13,699 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 71,280 Value ($000) $17,478 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 80,205 Value ($000) $18,700 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 88,491 Value ($000) $20,020 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 63,880 Value ($000) $12,482 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 65,339 Value ($000) $13,386 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 35,069 Value ($000) $6,026 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 29,611 Value ($000) $5,361 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 38,533 Value ($000) $6,863 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 103,773 Value ($000) $16,270 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 47,127 Value ($000) $6,481 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 134,655 Value ($000) $18,079 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 148,534 Value ($000) $18,635 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 174,181 Value ($000) $20,448 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 24,495 Value ($000) $2,797 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 19,228 Value ($000) $2,200 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 65,416 Value ($000) $8,464 Avg Close $122.57 Range $113.03 - $128.72