CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 32,197 Value ($000) $8,081 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 188,293 Value ($000) $46,179 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 173,954 Value ($000) $40,568 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 43,490 Value ($000) $9,841 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 72,948 Value ($000) $14,254 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 203,401 Value ($000) $41,671 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 739,398 Value ($000) $125,742 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 330,528 Value ($000) $60,728 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 267,407 Value ($000) $47,748 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 453,806 Value ($000) $70,889 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 403,223 Value ($000) $55,649 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 594,131 Value ($000) $80 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 52,182 Value ($000) $7 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 683,167 Value ($000) $80,183 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 590,291 Value ($000) $66,815 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 462,510 Value ($000) $52,920 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 544,500 Value ($000) $71,003 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 300,720 Value ($000) $37,247 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 21,436 Value ($000) $2,552 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 26,120 Value ($000) $2,578 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 83,907 Value ($000) $7,813 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 22,767 Value ($000) $1,998 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 32,279 Value ($000) $3,011 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 87,629 Value ($000) $7,821 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 39,728 Value ($000) $4,767 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 521,898 Value ($000) $59,971 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 601,695 Value ($000) $62,354 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 446,519 Value ($000) $42,616 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 504,670 Value ($000) $49,372 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 421,069 Value ($000) $40,406 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 507,841 Value ($000) $52,851 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 301,207 Value ($000) $34,368 Avg Close $109.72 Range $87.31 - $124.95

Q2 2017

Shares 51,832 Value ($000) $4,737 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 512,141 Value ($000) $41,519 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 1,038,436 Value ($000) $76,730 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 827,288 Value ($000) $53,650 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 4,375 Value ($000) $291 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 46,492 Value ($000) $3,037 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 138,375 Value ($000) $8,981 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 50,484 Value ($000) $3,386 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 53,375 Value ($000) $3,054 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 647,183 Value ($000) $37,152 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 152,913 Value ($000) $9,698 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 334,186 Value ($000) $17,887 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 177,554 Value ($000) $8,737 Avg Close $43.57 Range $40.31 - $48.86

Q4 2013

Shares 80,497 Value ($000) $4,183 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 204,195 Value ($000) $9,236 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 218,950 Value ($000) $10,212 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,197	$8,081	$248.74	$231.60 - $262.98
Q3 2025	188,293	$46,179	$240.25	$227.43 - $255.27
Q2 2025	173,954	$40,568	$222.22	$200.32 - $235.37
Q1 2025	43,490	$9,841	$206.46	$186.22 - $226.59
Q4 2024	72,948	$14,254	$204.35	$190.02 - $219.74
Q3 2024	203,401	$41,671	$194.33	$164.93 - $213.67
Q2 2024	739,398	$125,742	$175.11	$164.19 - $183.42
Q1 2024	330,528	$60,728	$181.47	$169.28 - $195.50
Q4 2023	267,407	$47,748	$168.03	$151.05 - $180.51
Q3 2023	453,806	$70,889	$143.77	$131.76 - $155.45
Q2 2023	403,223	$55,649	$132.86	$127.76 - $136.91
Q1 2023	594,131	$80	$121.75	$112.45 - $130.51
Q4 2022	52,182	$7	$119.21	$110.13 - $126.40
Q3 2022	683,167	$80,183	$115.77	$107.47 - $121.87
Q2 2022	590,291	$66,815	$107.56	$99.29 - $116.66
Q1 2022	462,510	$52,920	$112.97	$105.92 - $123.75
Q4 2021	544,500	$71,003	$122.57	$113.03 - $128.72
Q3 2021	300,720	$37,247	$115.62	$108.02 - $131.39
Q2 2021	21,436	$2,552	$103.46	$92.38 - $115.58
Q1 2021	26,120	$2,578	$91.73	$81.58 - $100.68
Q4 2020	83,907	$7,813	$81.85	$72.46 - $88.23
Q3 2020	22,767	$1,998	$83.74	$78.21 - $90.86
Q2 2020	32,279	$3,011	$91.32	$78.63 - $99.53
Q1 2020	87,629	$7,821	$103.43	$66.67 - $118.10
Q4 2019	39,728	$4,767	$108.09	$103.26 - $114.94
Q3 2019	521,898	$59,971	$106.30	$95.67 - $112.76
Q2 2019	601,695	$62,354	$94.92	$86.04 - $103.62
Q1 2019	446,519	$42,616	$86.61	$81.66 - $90.72
Q4 2018	504,670	$49,372	$94.76	$80.14 - $104.68
Q3 2018	421,069	$40,406	$91.50	$82.59 - $99.23
Q2 2018	507,841	$52,851	$95.60	$87.90 - $104.09
Q1 2018	301,207	$34,368	$109.72	$87.31 - $124.95
Q2 2017	51,832	$4,737	$76.47	$71.59 - $82.39
Q1 2017	512,141	$41,519	$69.83	$64.71 - $72.77
Q4 2016	1,038,436	$76,730	$61.26	$54.73 - $68.94
Q3 2016	827,288	$53,650	$60.45	$57.43 - $63.15
Q2 2016	4,375	$291	$56.62	$54.02 - $59.07
Q1 2016	46,492	$3,037	$56.13	$51.37 - $59.48
Q4 2015	138,375	$8,981	$59.32	$55.96 - $63.56
Q3 2015	50,484	$3,386	$55.10	$50.12 - $58.90
Q2 2015	53,375	$3,054	$50.23	$47.88 - $52.07
Q1 2015	647,183	$37,152	$54.08	$49.21 - $58.96
Q4 2014	152,913	$9,698	$51.66	$45.70 - $56.69
Q3 2014	334,186	$17,887	$44.08	$40.03 - $48.69
Q2 2014	177,554	$8,737	$43.57	$40.31 - $48.86
Q4 2013	80,497	$4,183	$42.59	$37.85 - $46.22
Q3 2013	204,195	$9,236	$40.01	$37.49 - $43.13
Q2 2013	218,950	$10,212	$33.33	$30.06 - $39.76