CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,987,134 Value ($000) $750,940 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,922,026 Value ($000) $717,026 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 2,855,971 Value ($000) $664,186 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 2,804,098 Value ($000) $633,351 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 2,740,937 Value ($000) $535,994 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 2,696,646 Value ($000) $551,837 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,700,100 Value ($000) $459,519 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,677,885 Value ($000) $491,548 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 2,554,791 Value ($000) $455,547 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,487,289 Value ($000) $388,135 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2,442,276 Value ($000) $336,600 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,398,830 Value ($000) $321,793 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,319,646 Value ($000) $291 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 2,234,834 Value ($000) $262,010 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 2,199,138 Value ($000) $248,496 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 2,171,133 Value ($000) $247,866 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 2,067,788 Value ($000) $268,959 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,014,430 Value ($000) $248,882 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 1,964,546 Value ($000) $233,261 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 1,897,406 Value ($000) $186,776 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 1,853,479 Value ($000) $172,163 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 1,822,807 Value ($000) $159,622 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 1,845,069 Value ($000) $172,017 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,840,781 Value ($000) $164,203 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,796,478 Value ($000) $215,255 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,730,330 Value ($000) $198,767 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,642,662 Value ($000) $169,932 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,601,599 Value ($000) $152,588 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,419,004 Value ($000) $138,572 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 1,282,505 Value ($000) $122,824 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 1,314,305 Value ($000) $136,499 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 1,382,685 Value ($000) $157,415 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 1,359,149 Value ($000) $169,034 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 1,240,337 Value ($000) $133,271 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 1,001,013 Value ($000) $91,351 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 953,814 Value ($000) $77,243 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 585,178 Value ($000) $43,238 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 599,573 Value ($000) $38,882 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 598,007 Value ($000) $39,839 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 585,063 Value ($000) $38,222 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 564,911 Value ($000) $36,661 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 581,609 Value ($000) $39,013 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 485,717 Value ($000) $27,792 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 492,524 Value ($000) $28,272 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 523,370 Value ($000) $33,192 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 509,419 Value ($000) $27,266 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 519,908 Value ($000) $25,584 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 534,767 Value ($000) $30,267 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 514,435 Value ($000) $26,729 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 465,839 Value ($000) $21,070 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 458,407 Value ($000) $21,380 Avg Close $33.33 Range $30.06 - $39.76