CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,272 Value ($000) $506 Avg Close $206.46 Range $186.22 - $226.59

Q2 2019

Shares 36,025 Value ($000) $3,733 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 36,025 Value ($000) $3,438 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 35,813 Value ($000) $3,504 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 36,031 Value ($000) $3,458 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 50,274 Value ($000) $5,232 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 68,732 Value ($000) $7,842 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 40,253 Value ($000) $5,015 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 35,866 Value ($000) $3,860 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 29,336 Value ($000) $2,681 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 27,328 Value ($000) $2,215 Avg Close $69.83 Range $64.71 - $72.77

Q3 2014

Shares 4,500 Value ($000) $241 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 8,500 Value ($000) $418 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 4,900 Value ($000) $277 Avg Close $45.89 Range $41.21 - $50.84

Q2 2013

Shares 12,400 Value ($000) $578 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,272	$506	$206.46	$186.22 - $226.59
Q2 2019	36,025	$3,733	$94.92	$86.04 - $103.62
Q1 2019	36,025	$3,438	$86.61	$81.66 - $90.72
Q4 2018	35,813	$3,504	$94.76	$80.14 - $104.68
Q3 2018	36,031	$3,458	$91.50	$82.59 - $99.23
Q2 2018	50,274	$5,232	$95.60	$87.90 - $104.09
Q1 2018	68,732	$7,842	$109.72	$87.31 - $124.95
Q4 2017	40,253	$5,015	$105.43	$96.72 - $115.73
Q3 2017	35,866	$3,860	$88.43	$81.78 - $97.42
Q2 2017	29,336	$2,681	$76.47	$71.59 - $82.39
Q1 2017	27,328	$2,215	$69.83	$64.71 - $72.77
Q3 2014	4,500	$241	$44.08	$40.03 - $48.69
Q2 2014	8,500	$418	$43.57	$40.31 - $48.86
Q1 2014	4,900	$277	$45.89	$41.21 - $50.84
Q2 2013	12,400	$578	$33.33	$30.06 - $39.76