CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 8,490 Value ($000) $2,161 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 13,820 Value ($000) $3,403 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 19,856 Value ($000) $4,631 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 14,123 Value ($000) $3,145 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,374 Value ($000) $1,053 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 1,559 Value ($000) $316 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 18,696 Value ($000) $3,179 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,845 Value ($000) $339 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,665 Value ($000) $297 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,757 Value ($000) $274 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,624 Value ($000) $224 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,620 Value ($000) $217 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 6,264 Value ($000) $786 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,746 Value ($000) $440 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 5,462 Value ($000) $622 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 1,949 Value ($000) $224 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 1,949 Value ($000) $254 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 1,949 Value ($000) $241 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,949 Value ($000) $232 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 16,419 Value ($000) $1,620 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 37,283 Value ($000) $3,472 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 1,949 Value ($000) $171 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 1,949 Value ($000) $182 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 14,187 Value ($000) $1,346 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 21,813 Value ($000) $2,618 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 87,708 Value ($000) $10,125 Avg Close $106.30 Range $95.67 - $112.76
Q2 2018
Shares 1,653 Value ($000) $172 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 1,908 Value ($000) $218 Avg Close $109.72 Range $87.31 - $124.95
Q3 2017
Shares 78,400 Value ($000) $8,414 Avg Close $88.43 Range $81.78 - $97.42
Q1 2017
Shares 43,622 Value ($000) $3,490 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 15,839 Value ($000) $1,170 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 17,157 Value ($000) $1,113 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 15,559 Value ($000) $1,037 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 26,462 Value ($000) $1,725 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 88,200 Value ($000) $5,724 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 73,200 Value ($000) $4,910 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 91,700 Value ($000) $5,232 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 121,100 Value ($000) $6,959 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 125,400 Value ($000) $7,952 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 126,300 Value ($000) $6,760,208 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 151,200 Value ($000) $7,440,552 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 228,700 Value ($000) $12,944,420 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 251,100 Value ($000) $13,047,156 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 778,558 Value ($000) $35,214,178 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 951,658 Value ($000) $44,385,329 Avg Close $33.33 Range $30.06 - $39.76