CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 24,319 Value ($000) $4,468 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 24,235 Value ($000) $4,327 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 24,175 Value ($000) $3,776 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 24,750 Value ($000) $3,416 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 22,116 Value ($000) $2,969 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 15,072 Value ($000) $2 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 15,007 Value ($000) $1,761 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 14,026 Value ($000) $1,588 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 13,832 Value ($000) $1,583 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 14,710 Value ($000) $1,918 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 16,472 Value ($000) $2,040 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 17,724 Value ($000) $2,110 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 17,903 Value ($000) $1,767 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 18,383 Value ($000) $1,712 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 19,971 Value ($000) $1,752 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 19,334 Value ($000) $1,803 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 20,081 Value ($000) $1,792 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 19,617 Value ($000) $2,354 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 20,803 Value ($000) $2,390 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 21,543 Value ($000) $2,233 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 21,829 Value ($000) $2,083 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 22,568 Value ($000) $2,208 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 25,102 Value ($000) $2,409 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 27,450 Value ($000) $2,857 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 29,121 Value ($000) $3,323 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 30,974 Value ($000) $3,859 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 31,254 Value ($000) $3,364 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 25,815 Value ($000) $2,359 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 31,205 Value ($000) $2,530 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 59,285 Value ($000) $4,381 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 61,922 Value ($000) $4,016 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 62,237 Value ($000) $4,146 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 65,561 Value ($000) $4,283 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 68,460 Value ($000) $4,443 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 68,436 Value ($000) $4,591 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 71,013 Value ($000) $4,063 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 75,659 Value ($000) $4,343 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 75,982 Value ($000) $4,819 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 77,272 Value ($000) $4,136 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 86,927 Value ($000) $4,278 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 87,297 Value ($000) $4,941 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 91,746 Value ($000) $4,767 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 92,866 Value ($000) $4,200 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 97,860 Value ($000) $4,564 Avg Close $33.33 Range $30.06 - $39.76
Q1 2013
Shares 98,163 Value ($000) $3,626 Avg Close $28.89 Range $24.89 - $31.09