CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 41,842 Value ($000) $10,502 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 42,361 Value ($000) $10,389 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 42,978 Value ($000) $10,023 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 42,304 Value ($000) $9,573 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 38,588 Value ($000) $7,540 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 39,172 Value ($000) $8,025 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 43,113 Value ($000) $7,332 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 45,022 Value ($000) $8,272 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 48,121 Value ($000) $8,592 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 49,159 Value ($000) $7,679 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 56,940 Value ($000) $7,858 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 54,584 Value ($000) $7,327 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 26,893 Value ($000) $3,374 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 25,947 Value ($000) $3,045 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 27,099 Value ($000) $3,067 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 23,269 Value ($000) $2,662 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 24,496 Value ($000) $3,194 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 22,323 Value ($000) $2,765 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 22,129 Value ($000) $2,634 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 20,098 Value ($000) $1,983 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 45,800 Value ($000) $4,265 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 99,141 Value ($000) $8,699 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 102,501 Value ($000) $9,561 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 50,421 Value ($000) $4,500 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 18,090 Value ($000) $2,171 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 18,140 Value ($000) $2,084 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 16,750 Value ($000) $1,736 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 16,900 Value ($000) $1,613 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 16,680 Value ($000) $1,632 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 15,620 Value ($000) $1,499 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 25,240 Value ($000) $2,627 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 24,167 Value ($000) $2,757 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 22,665 Value ($000) $2,824 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 22,614 Value ($000) $2,434 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 20,710 Value ($000) $1,893 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 10,230 Value ($000) $829 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 21,000 Value ($000) $1,552 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 10,000 Value ($000) $649 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 10,000 Value ($000) $666 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 10,000 Value ($000) $653 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 10,250 Value ($000) $665 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 10,250 Value ($000) $688 Avg Close $55.10 Range $50.12 - $58.90
Q4 2014
Shares 12,500 Value ($000) $802 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 12,500 Value ($000) $669 Avg Close $44.08 Range $40.03 - $48.69
Q4 2013
Shares 10,000 Value ($000) $520 Avg Close $42.59 Range $37.85 - $46.22
Q2 2013
Shares 15,000 Value ($000) $700 Avg Close $33.33 Range $30.06 - $39.76