CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,139,406 Value ($000) $285,991 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,342,924 Value ($000) $329,352 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 1,658,824 Value ($000) $386,854 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 1,718,224 Value ($000) $388,817 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 1,853,124 Value ($000) $362,100 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,879,724 Value ($000) $385,099 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,874,724 Value ($000) $318,816 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,982,224 Value ($000) $364 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,976,724 Value ($000) $353 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,049,224 Value ($000) $320 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,003,724 Value ($000) $277 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,027,124 Value ($000) $272 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,027,124 Value ($000) $254 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,151,524 Value ($000) $252,524 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 2,347,024 Value ($000) $265,660 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 2,274,724 Value ($000) $260,274 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 2,310,824 Value ($000) $301,331 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,454,424 Value ($000) $304,005 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 2,488,924 Value ($000) $296,306 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 2,577,824 Value ($000) $254,405 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 3,090,924 Value ($000) $287,827 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 3,709,653 Value ($000) $325,485 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 4,129,553 Value ($000) $385,205 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 4,399,653 Value ($000) $392,669 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 4,557,853 Value ($000) $546,942 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 4,626,553 Value ($000) $531,637 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 4,563,053 Value ($000) $472,869 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 4,619,053 Value ($000) $440,842 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 4,239,653 Value ($000) $414,765 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 4,570,700 Value ($000) $438,604 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 5,190,200 Value ($000) $540,144 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 4,506,500 Value ($000) $514,192 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 4,520,000 Value ($000) $563,147 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 4,389,700 Value ($000) $472,463 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 4,369,996 Value ($000) $399,418 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 4,467,300 Value ($000) $362,164 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 4,386,100 Value ($000) $324,089 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 4,466,000 Value ($000) $289,620 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 4,508,000 Value ($000) $300,323 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 4,436,700 Value ($000) $289,850 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 4,399,700 Value ($000) $285,541 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 4,223,700 Value ($000) $283,326 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 3,998,400 Value ($000) $228,788 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 3,847,600 Value ($000) $220,871 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 3,748,400 Value ($000) $237,724 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 3,618,100 Value ($000) $193,659 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 3,611,700 Value ($000) $177,732 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 3,070,900 Value ($000) $173,813 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 2,730,100 Value ($000) $141,856 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 2,478,000 Value ($000) $112,080 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 2,180,700 Value ($000) $101,708 Avg Close $33.33 Range $30.06 - $39.76