CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 11,960 Value ($000) $3,002 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 11,960 Value ($000) $2,933 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 8,999 Value ($000) $2,099 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 9,283 Value ($000) $2,101 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 8,973 Value ($000) $1,753 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 8,963 Value ($000) $1,836 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 9,063 Value ($000) $1,541 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 9,012 Value ($000) $1,656 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 14,097 Value ($000) $2,517 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 15,858 Value ($000) $2,477 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 18,742 Value ($000) $2,587 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 8,192 Value ($000) $1,100 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 8,132 Value ($000) $1,020 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 8,132 Value ($000) $954 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 8,316 Value ($000) $941 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 24,259 Value ($000) $2,776 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 23,959 Value ($000) $3,124 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 8,933 Value ($000) $1,106 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 9,002 Value ($000) $1,072 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 9,002 Value ($000) $888 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 8,676 Value ($000) $808 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 8,883 Value ($000) $779 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 9,883 Value ($000) $922 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 10,483 Value ($000) $936 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 10,691 Value ($000) $1,283 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 11,314 Value ($000) $1,300 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 11,934 Value ($000) $1,237 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 11,647 Value ($000) $1,112 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 12,197 Value ($000) $1,193 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 12,347 Value ($000) $1,185 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 12,347 Value ($000) $1,285 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 36,595 Value ($000) $4,175 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 29,744 Value ($000) $3,201 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 29,744 Value ($000) $3,201 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 9,646 Value ($000) $882 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 8,512 Value ($000) $690 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 28,272 Value ($000) $2,089 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 28,423 Value ($000) $1,843 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 27,862 Value ($000) $1,856 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 27,199 Value ($000) $1,777 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 26,132 Value ($000) $1,696 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 26,132 Value ($000) $1,753 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 26,132 Value ($000) $1,495 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 25,732 Value ($000) $1,477 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 25,032 Value ($000) $1,588 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 25,032 Value ($000) $1,340 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 24,732 Value ($000) $1,217 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 24,832 Value ($000) $1,405 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 24,632 Value ($000) $1,280 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 18,732 Value ($000) $847 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 18,732 Value ($000) $874 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,960	$3,002	$248.74	$231.60 - $262.98
Q3 2025	11,960	$2,933	$240.25	$227.43 - $255.27
Q2 2025	8,999	$2,099	$222.22	$200.32 - $235.37
Q1 2025	9,283	$2,101	$206.46	$186.22 - $226.59
Q4 2024	8,973	$1,753	$204.35	$190.02 - $219.74
Q3 2024	8,963	$1,836	$194.33	$164.93 - $213.67
Q2 2024	9,063	$1,541	$175.11	$164.19 - $183.42
Q1 2024	9,012	$1,656	$181.47	$169.28 - $195.50
Q4 2023	14,097	$2,517	$168.03	$151.05 - $180.51
Q3 2023	15,858	$2,477	$143.77	$131.76 - $155.45
Q2 2023	18,742	$2,587	$132.86	$127.76 - $136.91
Q1 2023	8,192	$1,100	$121.75	$112.45 - $130.51
Q4 2022	8,132	$1,020	$119.21	$110.13 - $126.40
Q3 2022	8,132	$954	$115.77	$107.47 - $121.87
Q2 2022	8,316	$941	$107.56	$99.29 - $116.66
Q1 2022	24,259	$2,776	$112.97	$105.92 - $123.75
Q4 2021	23,959	$3,124	$122.57	$113.03 - $128.72
Q3 2021	8,933	$1,106	$115.62	$108.02 - $131.39
Q2 2021	9,002	$1,072	$103.46	$92.38 - $115.58
Q1 2021	9,002	$888	$91.73	$81.58 - $100.68
Q4 2020	8,676	$808	$81.85	$72.46 - $88.23
Q3 2020	8,883	$779	$83.74	$78.21 - $90.86
Q2 2020	9,883	$922	$91.32	$78.63 - $99.53
Q1 2020	10,483	$936	$103.43	$66.67 - $118.10
Q4 2019	10,691	$1,283	$108.09	$103.26 - $114.94
Q3 2019	11,314	$1,300	$106.30	$95.67 - $112.76
Q2 2019	11,934	$1,237	$94.92	$86.04 - $103.62
Q1 2019	11,647	$1,112	$86.61	$81.66 - $90.72
Q4 2018	12,197	$1,193	$94.76	$80.14 - $104.68
Q3 2018	12,347	$1,185	$91.50	$82.59 - $99.23
Q2 2018	12,347	$1,285	$95.60	$87.90 - $104.09
Q1 2018	36,595	$4,175	$109.72	$87.31 - $124.95
Q4 2017	29,744	$3,201	$105.43	$96.72 - $115.73
Q3 2017	29,744	$3,201	$88.43	$81.78 - $97.42
Q2 2017	9,646	$882	$76.47	$71.59 - $82.39
Q1 2017	8,512	$690	$69.83	$64.71 - $72.77
Q4 2016	28,272	$2,089	$61.26	$54.73 - $68.94
Q3 2016	28,423	$1,843	$60.45	$57.43 - $63.15
Q2 2016	27,862	$1,856	$56.62	$54.02 - $59.07
Q1 2016	27,199	$1,777	$56.13	$51.37 - $59.48
Q4 2015	26,132	$1,696	$59.32	$55.96 - $63.56
Q3 2015	26,132	$1,753	$55.10	$50.12 - $58.90
Q2 2015	26,132	$1,495	$50.23	$47.88 - $52.07
Q1 2015	25,732	$1,477	$54.08	$49.21 - $58.96
Q4 2014	25,032	$1,588	$51.66	$45.70 - $56.69
Q3 2014	25,032	$1,340	$44.08	$40.03 - $48.69
Q2 2014	24,732	$1,217	$43.57	$40.31 - $48.86
Q1 2014	24,832	$1,405	$45.89	$41.21 - $50.84
Q4 2013	24,632	$1,280	$42.59	$37.85 - $46.22
Q3 2013	18,732	$847	$40.01	$37.49 - $43.13
Q2 2013	18,732	$874	$33.33	$30.06 - $39.76