CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 797 Value ($000) $0 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 797 Value ($000) $0 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 797 Value ($000) $0 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 797 Value ($000) $0 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 797 Value ($000) $0 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 797 Value ($000) $0 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,592 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,592 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,592 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,592 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,592 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,592 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 1,592 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 1,592 Value ($000) $191 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 1,592 Value ($000) $183 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 1,592 Value ($000) $187 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1,593 Value ($000) $212 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 1,593 Value ($000) $202 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,593 Value ($000) $190 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 1,593 Value ($000) $157 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 1,624 Value ($000) $151 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 1,593 Value ($000) $140 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 1,624 Value ($000) $152 Avg Close $91.32 Range $78.63 - $99.53
Q4 2017
Shares 1,500 Value ($000) $187 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 1,700 Value ($000) $183 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 1,920 Value ($000) $175 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 1,930 Value ($000) $156 Avg Close $69.83 Range $64.71 - $72.77
Q3 2016
Shares 3,220 Value ($000) $209 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 3,370 Value ($000) $224 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 3,570 Value ($000) $233 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 3,620 Value ($000) $235 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 3,740 Value ($000) $251 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 3,880 Value ($000) $222 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 3,990 Value ($000) $229 Avg Close $54.08 Range $49.21 - $58.96