CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 1,744 Value ($000) $438 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 6,175 Value ($000) $1,514 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 6,783 Value ($000) $1,582 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 6,783 Value ($000) $1,535 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 4,817 Value ($000) $941 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 4,864 Value ($000) $996 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 5,196 Value ($000) $884 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 7,460 Value ($000) $1,371 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 9,222 Value ($000) $1,647 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 5,828 Value ($000) $910 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 5,528 Value ($000) $763 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 5,434 Value ($000) $729 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 4,878 Value ($000) $612 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 4,887 Value ($000) $574 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 5,959 Value ($000) $674 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 5,978 Value ($000) $684 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 6,571 Value ($000) $857 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 6,528 Value ($000) $809 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 6,487 Value ($000) $772 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 6,695 Value ($000) $661 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 38,041 Value ($000) $3,542 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 37,989 Value ($000) $3,333 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 27,554 Value ($000) $2,570 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 4,676 Value ($000) $417 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 962 Value ($000) $115 Avg Close $108.09 Range $103.26 - $114.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,744	$438	$248.74	$231.60 - $262.98
Q3 2025	6,175	$1,514	$240.25	$227.43 - $255.27
Q2 2025	6,783	$1,582	$222.22	$200.32 - $235.37
Q1 2025	6,783	$1,535	$206.46	$186.22 - $226.59
Q4 2024	4,817	$941	$204.35	$190.02 - $219.74
Q3 2024	4,864	$996	$194.33	$164.93 - $213.67
Q2 2024	5,196	$884	$175.11	$164.19 - $183.42
Q1 2024	7,460	$1,371	$181.47	$169.28 - $195.50
Q4 2023	9,222	$1,647	$168.03	$151.05 - $180.51
Q3 2023	5,828	$910	$143.77	$131.76 - $155.45
Q2 2023	5,528	$763	$132.86	$127.76 - $136.91
Q1 2023	5,434	$729	$121.75	$112.45 - $130.51
Q4 2022	4,878	$612	$119.21	$110.13 - $126.40
Q3 2022	4,887	$574	$115.77	$107.47 - $121.87
Q2 2022	5,959	$674	$107.56	$99.29 - $116.66
Q1 2022	5,978	$684	$112.97	$105.92 - $123.75
Q4 2021	6,571	$857	$122.57	$113.03 - $128.72
Q3 2021	6,528	$809	$115.62	$108.02 - $131.39
Q2 2021	6,487	$772	$103.46	$92.38 - $115.58
Q1 2021	6,695	$661	$91.73	$81.58 - $100.68
Q4 2020	38,041	$3,542	$81.85	$72.46 - $88.23
Q3 2020	37,989	$3,333	$83.74	$78.21 - $90.86
Q2 2020	27,554	$2,570	$91.32	$78.63 - $99.53
Q1 2020	4,676	$417	$103.43	$66.67 - $118.10
Q4 2019	962	$115	$108.09	$103.26 - $114.94