CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 144,833 Value ($000) $36,353 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 176,334 Value ($000) $43,247 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 110,076 Value ($000) $25,670 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 173,160 Value ($000) $39,183 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 560,768 Value ($000) $109,575 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 702,765 Value ($000) $143,977 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 369,991 Value ($000) $62,921 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 371,928 Value ($000) $68,333 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 259,493 Value ($000) $46,335 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 231,404 Value ($000) $36,147 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 287,430 Value ($000) $39,669 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 284,934 Value ($000) $38,249 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 298,082 Value ($000) $37,399 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 377,869 Value ($000) $44,351 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 371,832 Value ($000) $42,088 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 399,898 Value ($000) $45,757 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 380,108 Value ($000) $49,566 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 505,897 Value ($000) $62,660 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 572,766 Value ($000) $68,187 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 545,061 Value ($000) $53,792 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 196,023 Value ($000) $18,253 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 172,282 Value ($000) $15,117 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 183,550 Value ($000) $17,122 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 79,564 Value ($000) $7,102 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 30,020 Value ($000) $3,602 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 42,692 Value ($000) $4,906 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 25,961 Value ($000) $2,691 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 57,776 Value ($000) $5,514 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 42,367 Value ($000) $4,144 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 36,070 Value ($000) $3,461 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 41,525 Value ($000) $4,321 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 53,254 Value ($000) $6,077 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 93,487 Value ($000) $11,647 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 46,735 Value ($000) $5,029 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 39,539 Value ($000) $3,613 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 53,241 Value ($000) $4,317 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 122,939 Value ($000) $9,083 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 135,484 Value ($000) $8,787 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 162,295 Value ($000) $10,812 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 171,729 Value ($000) $11,220 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 155,234 Value ($000) $10,074 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 158,210 Value ($000) $10,613 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 111,435 Value ($000) $6,376 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 118,465 Value ($000) $6,801 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 120,028 Value ($000) $7,612 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 136,449 Value ($000) $7,304 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 143,719 Value ($000) $7,072 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 164,241 Value ($000) $9,296 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 123,977 Value ($000) $6,442 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 239,460 Value ($000) $10,830 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 95,825 Value ($000) $4,469 Avg Close $33.33 Range $30.06 - $39.76