CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 600 Value ($000) $0 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 698 Value ($000) $0 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 584 Value ($000) $0 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 504 Value ($000) $0 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 673 Value ($000) $0 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 548 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 595 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 1,471 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 930 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 923 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 686 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 52,211 Value ($000) $7 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 63,577 Value ($000) $7,462 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 63,602 Value ($000) $7,199 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 63,979 Value ($000) $7,320 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 202,232 Value ($000) $25,612 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 231,455 Value ($000) $28,668 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 230,593 Value ($000) $27,452 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 542,726 Value ($000) $53,561 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 701,785 Value ($000) $65,242 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 579,718 Value ($000) $50,865 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 1,844,509 Value ($000) $172,056 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 1,981,234 Value ($000) $176,825 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 1,130,485 Value ($000) $135,659 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 1,977,743 Value ($000) $227,263 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 2,421,949 Value ($000) $258,422 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 2,510,107 Value ($000) $239,465 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 2,521,239 Value ($000) $246,653 Avg Close $94.76 Range $80.14 - $104.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	600	$0	$240.25	$227.43 - $255.27
Q2 2025	698	$0	$222.22	$200.32 - $235.37
Q1 2025	584	$0	$206.46	$186.22 - $226.59
Q4 2024	504	$0	$204.35	$190.02 - $219.74
Q3 2024	673	$0	$194.33	$164.93 - $213.67
Q2 2024	548	$0	$175.11	$164.19 - $183.42
Q1 2024	595	$0	$181.47	$169.28 - $195.50
Q4 2023	1,471	$0	$168.03	$151.05 - $180.51
Q3 2023	930	$0	$143.77	$131.76 - $155.45
Q2 2023	923	$0	$132.86	$127.76 - $136.91
Q1 2023	686	$0	$121.75	$112.45 - $130.51
Q4 2022	52,211	$7	$119.21	$110.13 - $126.40
Q3 2022	63,577	$7,462	$115.77	$107.47 - $121.87
Q2 2022	63,602	$7,199	$107.56	$99.29 - $116.66
Q1 2022	63,979	$7,320	$112.97	$105.92 - $123.75
Q4 2021	202,232	$25,612	$122.57	$113.03 - $128.72
Q3 2021	231,455	$28,668	$115.62	$108.02 - $131.39
Q2 2021	230,593	$27,452	$103.46	$92.38 - $115.58
Q1 2021	542,726	$53,561	$91.73	$81.58 - $100.68
Q4 2020	701,785	$65,242	$81.85	$72.46 - $88.23
Q3 2020	579,718	$50,865	$83.74	$78.21 - $90.86
Q2 2020	1,844,509	$172,056	$91.32	$78.63 - $99.53
Q1 2020	1,981,234	$176,825	$103.43	$66.67 - $118.10
Q4 2019	1,130,485	$135,659	$108.09	$103.26 - $114.94
Q3 2019	1,977,743	$227,263	$106.30	$95.67 - $112.76
Q2 2019	2,421,949	$258,422	$94.92	$86.04 - $103.62
Q1 2019	2,510,107	$239,465	$86.61	$81.66 - $90.72
Q4 2018	2,521,239	$246,653	$94.76	$80.14 - $104.68