CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 11,907 Value ($000) $2,988 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 8,485 Value ($000) $2,079 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 8,485 Value ($000) $1,978 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,785 Value ($000) $855 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 4,418 Value ($000) $863 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,672 Value ($000) $747 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,672 Value ($000) $624 Avg Close $175.11 Range $164.19 - $183.42
Q4 2017
Shares 37,600 Value ($000) $4,685 Avg Close $105.43 Range $96.72 - $115.73
Q3 2016
Shares 20,300 Value ($000) $1,316 Avg Close $60.45 Range $57.43 - $63.15
Q2 2015
Shares 9,200 Value ($000) $526 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 10,000 Value ($000) $574 Avg Close $54.08 Range $49.21 - $58.96
Q1 2014
Shares 25,500 Value ($000) $1,443 Avg Close $45.89 Range $41.21 - $50.84