CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 365,419 Value ($000) $91,720 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 380,880 Value ($000) $93,411 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 425,886 Value ($000) $99,321 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 510,912 Value ($000) $115,614 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 539,880 Value ($000) $105,493 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 504,956 Value ($000) $102,304 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 499,995 Value ($000) $85,029 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 367,162 Value ($000) $67,459 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 229,444 Value ($000) $40,970 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 180,466 Value ($000) $28,191 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 169,899 Value ($000) $23,448 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 181,206 Value ($000) $24,325 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 229,701 Value ($000) $28,821 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 301,388 Value ($000) $35,482 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 363,710 Value ($000) $41,168 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 420,902 Value ($000) $48,160 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 457,550 Value ($000) $59,665 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 298,866 Value ($000) $37,018 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 282,259 Value ($000) $33,439 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 330,402 Value ($000) $32,607 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 299,547 Value ($000) $27,894 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 247,146 Value ($000) $21,685 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 210,684 Value ($000) $19,653 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 179,854 Value ($000) $16,052 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 191,453 Value ($000) $22,974 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 195,942 Value ($000) $22,516 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 191,490 Value ($000) $19,844 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 187,736 Value ($000) $17,918 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 183,552 Value ($000) $17,957 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 186,392 Value ($000) $17,886 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 174,530 Value ($000) $18,163 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 171,229 Value ($000) $19,537 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 183,795 Value ($000) $22,899 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 232,801 Value ($000) $25,056 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 230,974 Value ($000) $21,111 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 215,278 Value ($000) $17,453 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 138,000 Value ($000) $10,197 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 181,400 Value ($000) $11,764 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 161,200 Value ($000) $10,739 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 162,700 Value ($000) $10,629 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 173,500 Value ($000) $11,260 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 129,900 Value ($000) $8,714 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 122,000 Value ($000) $6,981 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 122,000 Value ($000) $7,003 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 118,000 Value ($000) $7,484 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 118,000 Value ($000) $6,316 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 108,000 Value ($000) $5,315 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 106,900 Value ($000) $6,051 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 98,000 Value ($000) $5,092 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 105,000 Value ($000) $4,749 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 102,000 Value ($000) $4,757 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,419	$91,720	$248.74	$231.60 - $262.98
Q3 2025	380,880	$93,411	$240.25	$227.43 - $255.27
Q2 2025	425,886	$99,321	$222.22	$200.32 - $235.37
Q1 2025	510,912	$115,614	$206.46	$186.22 - $226.59
Q4 2024	539,880	$105,493	$204.35	$190.02 - $219.74
Q3 2024	504,956	$102,304	$194.33	$164.93 - $213.67
Q2 2024	499,995	$85,029	$175.11	$164.19 - $183.42
Q1 2024	367,162	$67,459	$181.47	$169.28 - $195.50
Q4 2023	229,444	$40,970	$168.03	$151.05 - $180.51
Q3 2023	180,466	$28,191	$143.77	$131.76 - $155.45
Q2 2023	169,899	$23,448	$132.86	$127.76 - $136.91
Q1 2023	181,206	$24,325	$121.75	$112.45 - $130.51
Q4 2022	229,701	$28,821	$119.21	$110.13 - $126.40
Q3 2022	301,388	$35,482	$115.77	$107.47 - $121.87
Q2 2022	363,710	$41,168	$107.56	$99.29 - $116.66
Q1 2022	420,902	$48,160	$112.97	$105.92 - $123.75
Q4 2021	457,550	$59,665	$122.57	$113.03 - $128.72
Q3 2021	298,866	$37,018	$115.62	$108.02 - $131.39
Q2 2021	282,259	$33,439	$103.46	$92.38 - $115.58
Q1 2021	330,402	$32,607	$91.73	$81.58 - $100.68
Q4 2020	299,547	$27,894	$81.85	$72.46 - $88.23
Q3 2020	247,146	$21,685	$83.74	$78.21 - $90.86
Q2 2020	210,684	$19,653	$91.32	$78.63 - $99.53
Q1 2020	179,854	$16,052	$103.43	$66.67 - $118.10
Q4 2019	191,453	$22,974	$108.09	$103.26 - $114.94
Q3 2019	195,942	$22,516	$106.30	$95.67 - $112.76
Q2 2019	191,490	$19,844	$94.92	$86.04 - $103.62
Q1 2019	187,736	$17,918	$86.61	$81.66 - $90.72
Q4 2018	183,552	$17,957	$94.76	$80.14 - $104.68
Q3 2018	186,392	$17,886	$91.50	$82.59 - $99.23
Q2 2018	174,530	$18,163	$95.60	$87.90 - $104.09
Q1 2018	171,229	$19,537	$109.72	$87.31 - $124.95
Q4 2017	183,795	$22,899	$105.43	$96.72 - $115.73
Q3 2017	232,801	$25,056	$88.43	$81.78 - $97.42
Q2 2017	230,974	$21,111	$76.47	$71.59 - $82.39
Q1 2017	215,278	$17,453	$69.83	$64.71 - $72.77
Q4 2016	138,000	$10,197	$61.26	$54.73 - $68.94
Q3 2016	181,400	$11,764	$60.45	$57.43 - $63.15
Q2 2016	161,200	$10,739	$56.62	$54.02 - $59.07
Q1 2016	162,700	$10,629	$56.13	$51.37 - $59.48
Q4 2015	173,500	$11,260	$59.32	$55.96 - $63.56
Q3 2015	129,900	$8,714	$55.10	$50.12 - $58.90
Q2 2015	122,000	$6,981	$50.23	$47.88 - $52.07
Q1 2015	122,000	$7,003	$54.08	$49.21 - $58.96
Q4 2014	118,000	$7,484	$51.66	$45.70 - $56.69
Q3 2014	118,000	$6,316	$44.08	$40.03 - $48.69
Q2 2014	108,000	$5,315	$43.57	$40.31 - $48.86
Q1 2014	106,900	$6,051	$45.89	$41.21 - $50.84
Q4 2013	98,000	$5,092	$42.59	$37.85 - $46.22
Q3 2013	105,000	$4,749	$40.01	$37.49 - $43.13
Q2 2013	102,000	$4,757	$33.33	$30.06 - $39.76