CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 1,820 Value ($000) $457 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 2,021 Value ($000) $496 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 2,265 Value ($000) $528 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 3,253 Value ($000) $736 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 3,560 Value ($000) $696 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 3,879 Value ($000) $795 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 6,118 Value ($000) $1,040 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 11,331 Value ($000) $2,082 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 13,625 Value ($000) $2,433 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 7,700 Value ($000) $1,203 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 34,635 Value ($000) $4,780 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 9,538 Value ($000) $1,280 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 17,135 Value ($000) $2,150 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 15,692 Value ($000) $1,842 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 4,972 Value ($000) $563 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 13,748 Value ($000) $1,573 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 13,482 Value ($000) $1,758 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 10,549 Value ($000) $1,306 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 26,383 Value ($000) $3,141 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 12,461 Value ($000) $1,230 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 12,878 Value ($000) $1,199 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 22,875 Value ($000) $2,007 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 24,243 Value ($000) $2,261 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 23,981 Value ($000) $2,140 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 21,261 Value ($000) $2,551 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 19,250 Value ($000) $2,212 Avg Close $106.30 Range $95.67 - $112.76

Q4 2018

Shares 30,623 Value ($000) $2,995 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 43,436 Value ($000) $4,169 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 55,165 Value ($000) $5,740 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 635,520 Value ($000) $72,513 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 624,576 Value ($000) $77,815 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 338,964 Value ($000) $36,482 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 396,207 Value ($000) $36,216 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 450,610 Value ($000) $36,532 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 12,557 Value ($000) $929 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 90,075 Value ($000) $5,842 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 91,969 Value ($000) $6,127 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 109,155 Value ($000) $7,131 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 125,310 Value ($000) $8,133 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 13,773 Value ($000) $924 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 16,443 Value ($000) $942 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 16,205 Value ($000) $930 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 10,456 Value ($000) $662 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 187,514 Value ($000) $10,037 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 191,852 Value ($000) $9,441 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 209,198 Value ($000) $11,841 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 209,628 Value ($000) $10,892 Avg Close $42.59 Range $37.85 - $46.22

Q2 2013

Shares 16,047 Value ($000) $748 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,820	$457	$248.74	$231.60 - $262.98
Q3 2025	2,021	$496	$240.25	$227.43 - $255.27
Q2 2025	2,265	$528	$222.22	$200.32 - $235.37
Q1 2025	3,253	$736	$206.46	$186.22 - $226.59
Q4 2024	3,560	$696	$204.35	$190.02 - $219.74
Q3 2024	3,879	$795	$194.33	$164.93 - $213.67
Q2 2024	6,118	$1,040	$175.11	$164.19 - $183.42
Q1 2024	11,331	$2,082	$181.47	$169.28 - $195.50
Q4 2023	13,625	$2,433	$168.03	$151.05 - $180.51
Q3 2023	7,700	$1,203	$143.77	$131.76 - $155.45
Q2 2023	34,635	$4,780	$132.86	$127.76 - $136.91
Q1 2023	9,538	$1,280	$121.75	$112.45 - $130.51
Q4 2022	17,135	$2,150	$119.21	$110.13 - $126.40
Q3 2022	15,692	$1,842	$115.77	$107.47 - $121.87
Q2 2022	4,972	$563	$107.56	$99.29 - $116.66
Q1 2022	13,748	$1,573	$112.97	$105.92 - $123.75
Q4 2021	13,482	$1,758	$122.57	$113.03 - $128.72
Q3 2021	10,549	$1,306	$115.62	$108.02 - $131.39
Q2 2021	26,383	$3,141	$103.46	$92.38 - $115.58
Q1 2021	12,461	$1,230	$91.73	$81.58 - $100.68
Q4 2020	12,878	$1,199	$81.85	$72.46 - $88.23
Q3 2020	22,875	$2,007	$83.74	$78.21 - $90.86
Q2 2020	24,243	$2,261	$91.32	$78.63 - $99.53
Q1 2020	23,981	$2,140	$103.43	$66.67 - $118.10
Q4 2019	21,261	$2,551	$108.09	$103.26 - $114.94
Q3 2019	19,250	$2,212	$106.30	$95.67 - $112.76
Q4 2018	30,623	$2,995	$94.76	$80.14 - $104.68
Q3 2018	43,436	$4,169	$91.50	$82.59 - $99.23
Q2 2018	55,165	$5,740	$95.60	$87.90 - $104.09
Q1 2018	635,520	$72,513	$109.72	$87.31 - $124.95
Q4 2017	624,576	$77,815	$105.43	$96.72 - $115.73
Q3 2017	338,964	$36,482	$88.43	$81.78 - $97.42
Q2 2017	396,207	$36,216	$76.47	$71.59 - $82.39
Q1 2017	450,610	$36,532	$69.83	$64.71 - $72.77
Q4 2016	12,557	$929	$61.26	$54.73 - $68.94
Q3 2016	90,075	$5,842	$60.45	$57.43 - $63.15
Q2 2016	91,969	$6,127	$56.62	$54.02 - $59.07
Q1 2016	109,155	$7,131	$56.13	$51.37 - $59.48
Q4 2015	125,310	$8,133	$59.32	$55.96 - $63.56
Q3 2015	13,773	$924	$55.10	$50.12 - $58.90
Q2 2015	16,443	$942	$50.23	$47.88 - $52.07
Q1 2015	16,205	$930	$54.08	$49.21 - $58.96
Q4 2014	10,456	$662	$51.66	$45.70 - $56.69
Q3 2014	187,514	$10,037	$44.08	$40.03 - $48.69
Q2 2014	191,852	$9,441	$43.57	$40.31 - $48.86
Q1 2014	209,198	$11,841	$45.89	$41.21 - $50.84
Q4 2013	209,628	$10,892	$42.59	$37.85 - $46.22
Q2 2013	16,047	$748	$33.33	$30.06 - $39.76