CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 26,811 Value ($000) $6,730 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 158,560 Value ($000) $38,887 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 21,739 Value ($000) $5,070 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 10,940 Value ($000) $2,470 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 8,461 Value ($000) $1,653 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 15,136 Value ($000) $3,101 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 33,360 Value ($000) $5,673 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 13,530 Value ($000) $2,486 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 175,938 Value ($000) $31,415 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 6,493 Value ($000) $1,014 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 7,526 Value ($000) $1,039 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 3,476 Value ($000) $467 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 25,409 Value ($000) $3,188 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 16,004 Value ($000) $1,881 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 170,627 Value ($000) $19,346 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 113,115 Value ($000) $12,943 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 10,795 Value ($000) $1,408 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 15,271 Value ($000) $1,891 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 14,803 Value ($000) $1,762 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 70,885 Value ($000) $6,996 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 53,610 Value ($000) $4,992 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 82,476 Value ($000) $7,236 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 73,187 Value ($000) $6,827 Avg Close $91.32 Range $78.63 - $99.53

Q4 2019

Shares 1,840 Value ($000) $219 Avg Close $108.09 Range $103.26 - $114.94

Q4 2018

Shares 5,954 Value ($000) $582 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 13,887 Value ($000) $1,333 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 33,925 Value ($000) $3,531 Avg Close $95.60 Range $87.90 - $104.09

Q3 2017

Shares 17,351 Value ($000) $1,867 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 16,423 Value ($000) $1,501 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 9,034 Value ($000) $732 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 3,414 Value ($000) $252 Avg Close $61.26 Range $54.73 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,811	$6,730	$248.74	$231.60 - $262.98
Q3 2025	158,560	$38,887	$240.25	$227.43 - $255.27
Q2 2025	21,739	$5,070	$222.22	$200.32 - $235.37
Q1 2025	10,940	$2,470	$206.46	$186.22 - $226.59
Q4 2024	8,461	$1,653	$204.35	$190.02 - $219.74
Q3 2024	15,136	$3,101	$194.33	$164.93 - $213.67
Q2 2024	33,360	$5,673	$175.11	$164.19 - $183.42
Q1 2024	13,530	$2,486	$181.47	$169.28 - $195.50
Q4 2023	175,938	$31,415	$168.03	$151.05 - $180.51
Q3 2023	6,493	$1,014	$143.77	$131.76 - $155.45
Q2 2023	7,526	$1,039	$132.86	$127.76 - $136.91
Q1 2023	3,476	$467	$121.75	$112.45 - $130.51
Q4 2022	25,409	$3,188	$119.21	$110.13 - $126.40
Q3 2022	16,004	$1,881	$115.77	$107.47 - $121.87
Q2 2022	170,627	$19,346	$107.56	$99.29 - $116.66
Q1 2022	113,115	$12,943	$112.97	$105.92 - $123.75
Q4 2021	10,795	$1,408	$122.57	$113.03 - $128.72
Q3 2021	15,271	$1,891	$115.62	$108.02 - $131.39
Q2 2021	14,803	$1,762	$103.46	$92.38 - $115.58
Q1 2021	70,885	$6,996	$91.73	$81.58 - $100.68
Q4 2020	53,610	$4,992	$81.85	$72.46 - $88.23
Q3 2020	82,476	$7,236	$83.74	$78.21 - $90.86
Q2 2020	73,187	$6,827	$91.32	$78.63 - $99.53
Q4 2019	1,840	$219	$108.09	$103.26 - $114.94
Q4 2018	5,954	$582	$94.76	$80.14 - $104.68
Q3 2018	13,887	$1,333	$91.50	$82.59 - $99.23
Q2 2018	33,925	$3,531	$95.60	$87.90 - $104.09
Q3 2017	17,351	$1,867	$88.43	$81.78 - $97.42
Q2 2017	16,423	$1,501	$76.47	$71.59 - $82.39
Q1 2017	9,034	$732	$69.83	$64.71 - $72.77
Q4 2016	3,414	$252	$61.26	$54.73 - $68.94