CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 10,057 Value ($000) $2,524 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 9,914 Value ($000) $2,431 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 10,519 Value ($000) $2,453 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 11,066 Value ($000) $2,504 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 10,169 Value ($000) $1,987 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 10,200 Value ($000) $2,090 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 10,952 Value ($000) $1,862 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 10,895 Value ($000) $2,002 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 8,408 Value ($000) $1,501 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 8,429 Value ($000) $1,317 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 23,389 Value ($000) $3,228 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,347 Value ($000) $315 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,576 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,279 Value ($000) $267 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 2,220 Value ($000) $251 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 2,240 Value ($000) $256 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 2,018 Value ($000) $263 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,025 Value ($000) $251 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 2,327 Value ($000) $277 Avg Close $103.46 Range $92.38 - $115.58
Q3 2016
Shares 11,499 Value ($000) $746 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 10,780 Value ($000) $718 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 12,500 Value ($000) $817 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 12,500 Value ($000) $811 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 10,975 Value ($000) $736 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 12,275 Value ($000) $702 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 10,275 Value ($000) $590 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 10,650 Value ($000) $675 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 10,850 Value ($000) $581 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 9,250 Value ($000) $455 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 4,250 Value ($000) $241 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 4,650 Value ($000) $242 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 4,450 Value ($000) $201 Avg Close $40.01 Range $37.49 - $43.13