CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,614 Value ($000) $656 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,589 Value ($000) $635 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,703 Value ($000) $630 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,869 Value ($000) $876 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 4,383 Value ($000) $856 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 5,563 Value ($000) $1,140 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 5,840 Value ($000) $993 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 6,817 Value ($000) $1,252 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 6,033 Value ($000) $1,077 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 7,431 Value ($000) $1,161 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 7,932 Value ($000) $1,095 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 6,292 Value ($000) $845 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 7,525 Value ($000) $944 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 9,389 Value ($000) $1,102 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 6,862 Value ($000) $777 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 4,498 Value ($000) $515 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 11,018 Value ($000) $1,437 Avg Close $122.57 Range $113.03 - $128.72
Q2 2018
Shares 5,472 Value ($000) $569 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 5,872 Value ($000) $670 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 6,563 Value ($000) $818 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 9,265 Value ($000) $997 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 10,255 Value ($000) $937 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 11,948 Value ($000) $969 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 12,605 Value ($000) $931 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 12,384 Value ($000) $803 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 12,355 Value ($000) $823 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 21,714 Value ($000) $1,419 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 12,670 Value ($000) $822 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 16,060 Value ($000) $1,077 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 16,502 Value ($000) $944 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 15,794 Value ($000) $907 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 11,045 Value ($000) $700 Avg Close $51.66 Range $45.70 - $56.69