CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 24,341 Value ($000) $6,110 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 25,116 Value ($000) $6,160 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 25,681 Value ($000) $5,989 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 23,940 Value ($000) $5,417 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 22,259 Value ($000) $4,349 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 22,778 Value ($000) $4,667 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 23,097 Value ($000) $3,928 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 23,173 Value ($000) $4,258 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 23,115 Value ($000) $4,127 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 21,216 Value ($000) $3,314 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 18,412 Value ($000) $2,541 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 17,984 Value ($000) $2,414 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 17,931 Value ($000) $2 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 15,514 Value ($000) $1,821 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 15,461 Value ($000) $1,750 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 14,269 Value ($000) $1,633 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 13,386 Value ($000) $1,746 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 13,362 Value ($000) $1,655 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 13,367 Value ($000) $1,591 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 13,408 Value ($000) $1,323 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 13,500 Value ($000) $1,257 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 10,077 Value ($000) $884 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 6,274 Value ($000) $585 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 7,083 Value ($000) $632 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 7,139 Value ($000) $857 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 7,157 Value ($000) $822 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 6,558 Value ($000) $680 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 6,560 Value ($000) $626 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 6,121 Value ($000) $599 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 9,176 Value ($000) $881 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 11,776 Value ($000) $1,226 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 10,085 Value ($000) $1,151 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 10,149 Value ($000) $1,264 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 9,172 Value ($000) $987 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 6,826 Value ($000) $624 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 6,805 Value ($000) $552 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 12,034 Value ($000) $889 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 12,023 Value ($000) $780 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 15,667 Value ($000) $1,044 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 14,621 Value ($000) $955 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 23,906 Value ($000) $1,551 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 23,899 Value ($000) $1,603 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 24,118 Value ($000) $1,380 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 21,924 Value ($000) $1,259 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 18,105 Value ($000) $1,148 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 11,826 Value ($000) $633 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 11,955 Value ($000) $588 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 12,075 Value ($000) $683 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 12,237 Value ($000) $636 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 12,449 Value ($000) $563 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 12,419 Value ($000) $579 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,341	$6,110	$248.74	$231.60 - $262.98
Q3 2025	25,116	$6,160	$240.25	$227.43 - $255.27
Q2 2025	25,681	$5,989	$222.22	$200.32 - $235.37
Q1 2025	23,940	$5,417	$206.46	$186.22 - $226.59
Q4 2024	22,259	$4,349	$204.35	$190.02 - $219.74
Q3 2024	22,778	$4,667	$194.33	$164.93 - $213.67
Q2 2024	23,097	$3,928	$175.11	$164.19 - $183.42
Q1 2024	23,173	$4,258	$181.47	$169.28 - $195.50
Q4 2023	23,115	$4,127	$168.03	$151.05 - $180.51
Q3 2023	21,216	$3,314	$143.77	$131.76 - $155.45
Q2 2023	18,412	$2,541	$132.86	$127.76 - $136.91
Q1 2023	17,984	$2,414	$121.75	$112.45 - $130.51
Q4 2022	17,931	$2	$119.21	$110.13 - $126.40
Q3 2022	15,514	$1,821	$115.77	$107.47 - $121.87
Q2 2022	15,461	$1,750	$107.56	$99.29 - $116.66
Q1 2022	14,269	$1,633	$112.97	$105.92 - $123.75
Q4 2021	13,386	$1,746	$122.57	$113.03 - $128.72
Q3 2021	13,362	$1,655	$115.62	$108.02 - $131.39
Q2 2021	13,367	$1,591	$103.46	$92.38 - $115.58
Q1 2021	13,408	$1,323	$91.73	$81.58 - $100.68
Q4 2020	13,500	$1,257	$81.85	$72.46 - $88.23
Q3 2020	10,077	$884	$83.74	$78.21 - $90.86
Q2 2020	6,274	$585	$91.32	$78.63 - $99.53
Q1 2020	7,083	$632	$103.43	$66.67 - $118.10
Q4 2019	7,139	$857	$108.09	$103.26 - $114.94
Q3 2019	7,157	$822	$106.30	$95.67 - $112.76
Q2 2019	6,558	$680	$94.92	$86.04 - $103.62
Q1 2019	6,560	$626	$86.61	$81.66 - $90.72
Q4 2018	6,121	$599	$94.76	$80.14 - $104.68
Q3 2018	9,176	$881	$91.50	$82.59 - $99.23
Q2 2018	11,776	$1,226	$95.60	$87.90 - $104.09
Q1 2018	10,085	$1,151	$109.72	$87.31 - $124.95
Q4 2017	10,149	$1,264	$105.43	$96.72 - $115.73
Q3 2017	9,172	$987	$88.43	$81.78 - $97.42
Q2 2017	6,826	$624	$76.47	$71.59 - $82.39
Q1 2017	6,805	$552	$69.83	$64.71 - $72.77
Q4 2016	12,034	$889	$61.26	$54.73 - $68.94
Q3 2016	12,023	$780	$60.45	$57.43 - $63.15
Q2 2016	15,667	$1,044	$56.62	$54.02 - $59.07
Q1 2016	14,621	$955	$56.13	$51.37 - $59.48
Q4 2015	23,906	$1,551	$59.32	$55.96 - $63.56
Q3 2015	23,899	$1,603	$55.10	$50.12 - $58.90
Q2 2015	24,118	$1,380	$50.23	$47.88 - $52.07
Q1 2015	21,924	$1,259	$54.08	$49.21 - $58.96
Q4 2014	18,105	$1,148	$51.66	$45.70 - $56.69
Q3 2014	11,826	$633	$44.08	$40.03 - $48.69
Q2 2014	11,955	$588	$43.57	$40.31 - $48.86
Q1 2014	12,075	$683	$45.89	$41.21 - $50.84
Q4 2013	12,237	$636	$42.59	$37.85 - $46.22
Q3 2013	12,449	$563	$40.01	$37.49 - $43.13
Q2 2013	12,419	$579	$33.33	$30.06 - $39.76