CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 14,555 Value ($000) $3,653 Avg Close $248.74 Range $231.60 - $262.98

Q2 2025

Shares 13,179 Value ($000) $3,073 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 12,626 Value ($000) $2,857 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 16,544 Value ($000) $3,233 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 20,333 Value ($000) $4,166 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 20,143 Value ($000) $3,426 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 26,725 Value ($000) $4,910 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 24,485 Value ($000) $4,372 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 16,947 Value ($000) $2,647 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 29,532 Value ($000) $4,076 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 13,935 Value ($000) $1,871 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 34,987 Value ($000) $4,390 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 17,515 Value ($000) $2,056 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 23,912 Value ($000) $2,707 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 25,023 Value ($000) $2,863 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 67,980 Value ($000) $8,865 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 28,168 Value ($000) $3,489 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 27,176 Value ($000) $3,235 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 30,733 Value ($000) $3,033 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 43,420 Value ($000) $4,043 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 38,198 Value ($000) $3,351 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 34,780 Value ($000) $3,244 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 30,728 Value ($000) $2,742 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 13,112 Value ($000) $1,573 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 12,719 Value ($000) $1,462 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 19,413 Value ($000) $2,012 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 14,858 Value ($000) $1,418 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 15,662 Value ($000) $1,532 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 14,804 Value ($000) $1,421 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 15,890 Value ($000) $1,654 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 14,610 Value ($000) $1,667 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 22,912 Value ($000) $2,855 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 16,434 Value ($000) $1,769 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 12,974 Value ($000) $1,186 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 9,568 Value ($000) $776 Avg Close $69.83 Range $64.71 - $72.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,555	$3,653	$248.74	$231.60 - $262.98
Q2 2025	13,179	$3,073	$222.22	$200.32 - $235.37
Q1 2025	12,626	$2,857	$206.46	$186.22 - $226.59
Q4 2024	16,544	$3,233	$204.35	$190.02 - $219.74
Q3 2024	20,333	$4,166	$194.33	$164.93 - $213.67
Q2 2024	20,143	$3,426	$175.11	$164.19 - $183.42
Q1 2024	26,725	$4,910	$181.47	$169.28 - $195.50
Q4 2023	24,485	$4,372	$168.03	$151.05 - $180.51
Q3 2023	16,947	$2,647	$143.77	$131.76 - $155.45
Q2 2023	29,532	$4,076	$132.86	$127.76 - $136.91
Q1 2023	13,935	$1,871	$121.75	$112.45 - $130.51
Q4 2022	34,987	$4,390	$119.21	$110.13 - $126.40
Q3 2022	17,515	$2,056	$115.77	$107.47 - $121.87
Q2 2022	23,912	$2,707	$107.56	$99.29 - $116.66
Q1 2022	25,023	$2,863	$112.97	$105.92 - $123.75
Q4 2021	67,980	$8,865	$122.57	$113.03 - $128.72
Q3 2021	28,168	$3,489	$115.62	$108.02 - $131.39
Q2 2021	27,176	$3,235	$103.46	$92.38 - $115.58
Q1 2021	30,733	$3,033	$91.73	$81.58 - $100.68
Q4 2020	43,420	$4,043	$81.85	$72.46 - $88.23
Q3 2020	38,198	$3,351	$83.74	$78.21 - $90.86
Q2 2020	34,780	$3,244	$91.32	$78.63 - $99.53
Q1 2020	30,728	$2,742	$103.43	$66.67 - $118.10
Q4 2019	13,112	$1,573	$108.09	$103.26 - $114.94
Q3 2019	12,719	$1,462	$106.30	$95.67 - $112.76
Q2 2019	19,413	$2,012	$94.92	$86.04 - $103.62
Q1 2019	14,858	$1,418	$86.61	$81.66 - $90.72
Q4 2018	15,662	$1,532	$94.76	$80.14 - $104.68
Q3 2018	14,804	$1,421	$91.50	$82.59 - $99.23
Q2 2018	15,890	$1,654	$95.60	$87.90 - $104.09
Q1 2018	14,610	$1,667	$109.72	$87.31 - $124.95
Q4 2017	22,912	$2,855	$105.43	$96.72 - $115.73
Q3 2017	16,434	$1,769	$88.43	$81.78 - $97.42
Q2 2017	12,974	$1,186	$76.47	$71.59 - $82.39
Q1 2017	9,568	$776	$69.83	$64.71 - $72.77