CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 94,361 Value ($000) $24 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 24,532 Value ($000) $6 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 51,064 Value ($000) $12 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 18,943 Value ($000) $4 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 55,330 Value ($000) $11 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 25,423 Value ($000) $5 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 41,877 Value ($000) $7 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 58,620 Value ($000) $11 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 9,098 Value ($000) $2 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 1,984 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 12,420 Value ($000) $2 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 5,667 Value ($000) $1 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 5,775 Value ($000) $1 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 4,026 Value ($000) $473 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 10,587 Value ($000) $1,198 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 13,793 Value ($000) $1,578 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 6,973 Value ($000) $909 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 12,027 Value ($000) $1,490 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 15,431 Value ($000) $1,837 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 7,254 Value ($000) $716 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 50,629 Value ($000) $4,715 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 6,125 Value ($000) $537 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 7,978 Value ($000) $744 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 8,022 Value ($000) $716 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 14,166 Value ($000) $1,700 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 6,160 Value ($000) $708 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 12,879 Value ($000) $1,335 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 4,579 Value ($000) $437 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 25,229 Value ($000) $2,468 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 21,580 Value ($000) $2,071 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 5,194 Value ($000) $541 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 24,598 Value ($000) $2,807 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 25,328 Value ($000) $3,156 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 38,704 Value ($000) $4,166 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 3,658 Value ($000) $334 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 18,056 Value ($000) $1,464 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 10,639 Value ($000) $786 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 29,556 Value ($000) $1,917 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 40,985 Value ($000) $2,730 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 28,349 Value ($000) $1,852 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 22,317 Value ($000) $1,448 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 3,925 Value ($000) $263 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 12,753 Value ($000) $730 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 6,203 Value ($000) $356 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 7,345 Value ($000) $466 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 28,816 Value ($000) $1,542 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 46,369 Value ($000) $2,282 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 8,394 Value ($000) $475 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 13,871 Value ($000) $721 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 190,853 Value ($000) $8,632 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 5,204 Value ($000) $243 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,361	$24	$248.74	$231.60 - $262.98
Q3 2025	24,532	$6	$240.25	$227.43 - $255.27
Q2 2025	51,064	$12	$222.22	$200.32 - $235.37
Q1 2025	18,943	$4	$206.46	$186.22 - $226.59
Q4 2024	55,330	$11	$204.35	$190.02 - $219.74
Q3 2024	25,423	$5	$194.33	$164.93 - $213.67
Q2 2024	41,877	$7	$175.11	$164.19 - $183.42
Q1 2024	58,620	$11	$181.47	$169.28 - $195.50
Q4 2023	9,098	$2	$168.03	$151.05 - $180.51
Q3 2023	1,984	$0	$143.77	$131.76 - $155.45
Q2 2023	12,420	$2	$132.86	$127.76 - $136.91
Q1 2023	5,667	$1	$121.75	$112.45 - $130.51
Q4 2022	5,775	$1	$119.21	$110.13 - $126.40
Q3 2022	4,026	$473	$115.77	$107.47 - $121.87
Q2 2022	10,587	$1,198	$107.56	$99.29 - $116.66
Q1 2022	13,793	$1,578	$112.97	$105.92 - $123.75
Q4 2021	6,973	$909	$122.57	$113.03 - $128.72
Q3 2021	12,027	$1,490	$115.62	$108.02 - $131.39
Q2 2021	15,431	$1,837	$103.46	$92.38 - $115.58
Q1 2021	7,254	$716	$91.73	$81.58 - $100.68
Q4 2020	50,629	$4,715	$81.85	$72.46 - $88.23
Q3 2020	6,125	$537	$83.74	$78.21 - $90.86
Q2 2020	7,978	$744	$91.32	$78.63 - $99.53
Q1 2020	8,022	$716	$103.43	$66.67 - $118.10
Q4 2019	14,166	$1,700	$108.09	$103.26 - $114.94
Q3 2019	6,160	$708	$106.30	$95.67 - $112.76
Q2 2019	12,879	$1,335	$94.92	$86.04 - $103.62
Q1 2019	4,579	$437	$86.61	$81.66 - $90.72
Q4 2018	25,229	$2,468	$94.76	$80.14 - $104.68
Q3 2018	21,580	$2,071	$91.50	$82.59 - $99.23
Q2 2018	5,194	$541	$95.60	$87.90 - $104.09
Q1 2018	24,598	$2,807	$109.72	$87.31 - $124.95
Q4 2017	25,328	$3,156	$105.43	$96.72 - $115.73
Q3 2017	38,704	$4,166	$88.43	$81.78 - $97.42
Q2 2017	3,658	$334	$76.47	$71.59 - $82.39
Q1 2017	18,056	$1,464	$69.83	$64.71 - $72.77
Q4 2016	10,639	$786	$61.26	$54.73 - $68.94
Q3 2016	29,556	$1,917	$60.45	$57.43 - $63.15
Q2 2016	40,985	$2,730	$56.62	$54.02 - $59.07
Q1 2016	28,349	$1,852	$56.13	$51.37 - $59.48
Q4 2015	22,317	$1,448	$59.32	$55.96 - $63.56
Q3 2015	3,925	$263	$55.10	$50.12 - $58.90
Q2 2015	12,753	$730	$50.23	$47.88 - $52.07
Q1 2015	6,203	$356	$54.08	$49.21 - $58.96
Q4 2014	7,345	$466	$51.66	$45.70 - $56.69
Q3 2014	28,816	$1,542	$44.08	$40.03 - $48.69
Q2 2014	46,369	$2,282	$43.57	$40.31 - $48.86
Q1 2014	8,394	$475	$45.89	$41.21 - $50.84
Q4 2013	13,871	$721	$42.59	$37.85 - $46.22
Q3 2013	190,853	$8,632	$40.01	$37.49 - $43.13
Q2 2013	5,204	$243	$33.33	$30.06 - $39.76