CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 248,250 Value ($000) $62,311 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 154,489 Value ($000) $37,888 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 106,267 Value ($000) $24,783 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 462,108 Value ($000) $104,570 Avg Close $206.46 Range $186.22 - $226.59
Q4 2021
Shares 58,128 Value ($000) $7,579,891 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 83,598 Value ($000) $10,354,448 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 109,269 Value ($000) $13,008,474 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 67,991 Value ($000) $6,710,032 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 146,935 Value ($000) $13,682,587 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 103,915 Value ($000) $9,117,502 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 251,332 Value ($000) $23,444,249 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 110,815 Value ($000) $9,890,239 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 117,774 Value ($000) $14,132,880 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 95,245 Value ($000) $10,944,603 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 59,395 Value ($000) $6,155,104 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 53,393 Value ($000) $5,095,828 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 46,813 Value ($000) $4,579,716 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 60,865 Value ($000) $5,840,606 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 100,964 Value ($000) $10,507,323 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 189,564 Value ($000) $21,629,252 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 114,256 Value ($000) $14,235,155 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 170,499 Value ($000) $18,350,807 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 144,396 Value ($000) $13,197,795 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 54,111 Value ($000) $4,386,779 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 28,735 Value ($000) $2,123,229 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 16,728 Value ($000) $1,084,811 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 41,239 Value ($000) $2,747,342 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 13,110 Value ($000) $856,476 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 1,298 Value ($000) $84,240 Avg Close $59.32 Range $55.96 - $63.56
Q2 2015
Shares 4,621 Value ($000) $264,414 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 6,316 Value ($000) $362,538 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 5,793 Value ($000) $367,392 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 2,649 Value ($000) $141,774 Avg Close $44.08 Range $40.03 - $48.69
Q1 2014
Shares 14,057 Value ($000) $750,082 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 11,007 Value ($000) $571,924 Avg Close $42.59 Range $37.85 - $46.22
Q2 2013
Shares 12,722 Value ($000) $593,354 Avg Close $33.33 Range $30.06 - $39.76