CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 92,323 Value ($000) $23,173 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 97,985 Value ($000) $24,031 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 99,276 Value ($000) $23,152 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 98,207 Value ($000) $22,223 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 98,067 Value ($000) $19,162 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 108,470 Value ($000) $22,222 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 113,403 Value ($000) $19,285 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 119,760 Value ($000) $16,077 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 115,203 Value ($000) $20,571 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 115,070 Value ($000) $17,975 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 114,910 Value ($000) $15,859 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 119,760 Value ($000) $16,077 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 119,760 Value ($000) $15,026 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 123,250 Value ($000) $14,466 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 123,700 Value ($000) $14,002 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 129,468 Value ($000) $14,814 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 130,578 Value ($000) $17,027 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 132,847 Value ($000) $16,454 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 135,697 Value ($000) $16,155 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 136,608 Value ($000) $13,482 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 142,348 Value ($000) $13,255 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 142,578 Value ($000) $12,510 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 142,458 Value ($000) $13,288 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 142,113 Value ($000) $12,684 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 138,954 Value ($000) $16,674 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 140,064 Value ($000) $16,095 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 139,597 Value ($000) $14,466 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 142,167 Value ($000) $13,568 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 140,109 Value ($000) $13,707 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 137,439 Value ($000) $13,189 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 135,785 Value ($000) $14,131 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 142,920 Value ($000) $16,307 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 135,760 Value ($000) $16,914 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 120,241 Value ($000) $12,942 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 114,786 Value ($000) $10,491 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 110,905 Value ($000) $8,991 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 117,883 Value ($000) $8,710 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 118,903 Value ($000) $7,711 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 118,843 Value ($000) $7,917 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 104,124 Value ($000) $6,802 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 114,534 Value ($000) $7,433 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 117,600 Value ($000) $7,889 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 120,548 Value ($000) $6,898 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 105,196 Value ($000) $6,039 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 107,381 Value ($000) $6,810 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 107,282 Value ($000) $5,742 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 109,681 Value ($000) $5,397 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 106,165 Value ($000) $6,009 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 111,657 Value ($000) $5,802 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 109,050 Value ($000) $4,932 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 103,939 Value ($000) $4,848 Avg Close $33.33 Range $30.06 - $39.76