CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 23,865 Value ($000) $5,989 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 62,086 Value ($000) $15,210 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 322,845 Value ($000) $75,249 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 270,728 Value ($000) $61,179 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 130,796 Value ($000) $25,558 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 317,042 Value ($000) $64,490 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 130,993 Value ($000) $22,277 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 152,805 Value ($000) $27,939 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 441,466 Value ($000) $78,828 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 769,865 Value ($000) $120,261 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 926,189 Value ($000) $126,462 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 844,350 Value ($000) $113,346 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 854,728 Value ($000) $107,029 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 841,141 Value ($000) $99,044 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 924,139 Value ($000) $104,622 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 912,376 Value ($000) $104,394 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 794,911 Value ($000) $103,656 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 902,046 Value ($000) $111,727 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 1,138,164 Value ($000) $135,487 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 1,160,455 Value ($000) $114,426 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 1,459,140 Value ($000) $134,430 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 1,859,219 Value ($000) $163,333 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 1,517,599 Value ($000) $141,562 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 870,899 Value ($000) $77,728 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 1,216,894 Value ($000) $145,894 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 1,137,720 Value ($000) $130,803 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 783,666 Value ($000) $81,400 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 600,284 Value ($000) $57,267 Avg Close $86.61 Range $81.66 - $90.72

Q3 2018

Shares 23,371 Value ($000) $2,243 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 28,570 Value ($000) $2,973 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 100,256 Value ($000) $11,439 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 4,559 Value ($000) $568 Avg Close $105.43 Range $96.72 - $115.73

Q1 2017

Shares 10,136 Value ($000) $822 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 7,512 Value ($000) $555 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 18,302 Value ($000) $1,187 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 44,325 Value ($000) $2,953 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 11,870 Value ($000) $775 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 12,270 Value ($000) $796 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 15,770 Value ($000) $1,058 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 27,803 Value ($000) $1,591 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 17,900 Value ($000) $1,028 Avg Close $54.08 Range $49.21 - $58.96

Q2 2014

Shares 4,280 Value ($000) $211 Avg Close $43.57 Range $40.31 - $48.86

Q2 2013

Shares 15,484 Value ($000) $723 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,865	$5,989	$248.74	$231.60 - $262.98
Q3 2025	62,086	$15,210	$240.25	$227.43 - $255.27
Q2 2025	322,845	$75,249	$222.22	$200.32 - $235.37
Q1 2025	270,728	$61,179	$206.46	$186.22 - $226.59
Q4 2024	130,796	$25,558	$204.35	$190.02 - $219.74
Q3 2024	317,042	$64,490	$194.33	$164.93 - $213.67
Q2 2024	130,993	$22,277	$175.11	$164.19 - $183.42
Q1 2024	152,805	$27,939	$181.47	$169.28 - $195.50
Q4 2023	441,466	$78,828	$168.03	$151.05 - $180.51
Q3 2023	769,865	$120,261	$143.77	$131.76 - $155.45
Q2 2023	926,189	$126,462	$132.86	$127.76 - $136.91
Q1 2023	844,350	$113,346	$121.75	$112.45 - $130.51
Q4 2022	854,728	$107,029	$119.21	$110.13 - $126.40
Q3 2022	841,141	$99,044	$115.77	$107.47 - $121.87
Q2 2022	924,139	$104,622	$107.56	$99.29 - $116.66
Q1 2022	912,376	$104,394	$112.97	$105.92 - $123.75
Q4 2021	794,911	$103,656	$122.57	$113.03 - $128.72
Q3 2021	902,046	$111,727	$115.62	$108.02 - $131.39
Q2 2021	1,138,164	$135,487	$103.46	$92.38 - $115.58
Q1 2021	1,160,455	$114,426	$91.73	$81.58 - $100.68
Q4 2020	1,459,140	$134,430	$81.85	$72.46 - $88.23
Q3 2020	1,859,219	$163,333	$83.74	$78.21 - $90.86
Q2 2020	1,517,599	$141,562	$91.32	$78.63 - $99.53
Q1 2020	870,899	$77,728	$103.43	$66.67 - $118.10
Q4 2019	1,216,894	$145,894	$108.09	$103.26 - $114.94
Q3 2019	1,137,720	$130,803	$106.30	$95.67 - $112.76
Q2 2019	783,666	$81,400	$94.92	$86.04 - $103.62
Q1 2019	600,284	$57,267	$86.61	$81.66 - $90.72
Q3 2018	23,371	$2,243	$91.50	$82.59 - $99.23
Q2 2018	28,570	$2,973	$95.60	$87.90 - $104.09
Q1 2018	100,256	$11,439	$109.72	$87.31 - $124.95
Q4 2017	4,559	$568	$105.43	$96.72 - $115.73
Q1 2017	10,136	$822	$69.83	$64.71 - $72.77
Q4 2016	7,512	$555	$61.26	$54.73 - $68.94
Q3 2016	18,302	$1,187	$60.45	$57.43 - $63.15
Q2 2016	44,325	$2,953	$56.62	$54.02 - $59.07
Q1 2016	11,870	$775	$56.13	$51.37 - $59.48
Q4 2015	12,270	$796	$59.32	$55.96 - $63.56
Q3 2015	15,770	$1,058	$55.10	$50.12 - $58.90
Q2 2015	27,803	$1,591	$50.23	$47.88 - $52.07
Q1 2015	17,900	$1,028	$54.08	$49.21 - $58.96
Q2 2014	4,280	$211	$43.57	$40.31 - $48.86
Q2 2013	15,484	$723	$33.33	$30.06 - $39.76