CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,802 Value ($000) $1,205 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 26,192 Value ($000) $6,423 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 25,205 Value ($000) $5,878 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 24,039 Value ($000) $5,440 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 4,768 Value ($000) $932 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,117 Value ($000) $639 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,705 Value ($000) $460 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,941 Value ($000) $540 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 3,482 Value ($000) $622 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,059 Value ($000) $322 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,996 Value ($000) $276 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,059 Value ($000) $276 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 1,974 Value ($000) $248 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 1,950 Value ($000) $229 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 3,837 Value ($000) $434 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 3,830 Value ($000) $438 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 4,194 Value ($000) $547 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 3,769 Value ($000) $466 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 3,731 Value ($000) $444 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 3,559 Value ($000) $351 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 2,802 Value ($000) $261 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 3,136 Value ($000) $276 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 663 Value ($000) $62 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 587 Value ($000) $52 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 371 Value ($000) $45 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 936 Value ($000) $108 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 336 Value ($000) $35 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 306 Value ($000) $29 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 196 Value ($000) $19 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 213 Value ($000) $20 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 381 Value ($000) $40 Avg Close $95.60 Range $87.90 - $104.09
Q4 2017
Shares 39 Value ($000) $5 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 53 Value ($000) $6 Avg Close $88.43 Range $81.78 - $97.42
Q4 2016
Shares 27 Value ($000) $2 Avg Close $61.26 Range $54.73 - $68.94
Q2 2016
Shares 39 Value ($000) $3 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 262 Value ($000) $17 Avg Close $56.13 Range $51.37 - $59.48
Q4 2014
Shares 209 Value ($000) $13 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 209 Value ($000) $11 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 209 Value ($000) $10 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 209 Value ($000) $12 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 209 Value ($000) $11 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 209 Value ($000) $9 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 209 Value ($000) $10 Avg Close $33.33 Range $30.06 - $39.76