CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 86,384 Value ($000) $21,696 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 97,569 Value ($000) $23,948 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 104,451 Value ($000) $24,333 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 45,407 Value ($000) $10,257 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 43,514 Value ($000) $8,494 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 53,993 Value ($000) $11,018 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 52,240 Value ($000) $8,884 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 46,951 Value ($000) $8,600 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 55,292 Value ($000) $9,879 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 54,919 Value ($000) $8,593 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 50,594 Value ($000) $6,976 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 50,585 Value ($000) $6,770 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 48,543 Value ($000) $6,093 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 52,199 Value ($000) $6,118 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 50,458 Value ($000) $5,714 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 51,275 Value ($000) $5,873 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 48,636 Value ($000) $6,343 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 32,719 Value ($000) $4,072 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 38,105 Value ($000) $4,545 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 38,071 Value ($000) $3,760 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 38,071 Value ($000) $3,544 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 45,695 Value ($000) $4,033 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 21,696 Value ($000) $2,021 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 26,394 Value ($000) $2,355 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 23,554 Value ($000) $2,824 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 23,554 Value ($000) $2,707 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 21,657 Value ($000) $2,250 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 21,657 Value ($000) $2,063 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 21,657 Value ($000) $2,115 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 21,254 Value ($000) $2,042 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 21,254 Value ($000) $2,212 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 17,623 Value ($000) $2,011 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 89,720 Value ($000) $11,178 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 102,769 Value ($000) $11,061 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 93,937 Value ($000) $8,586 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 3,567 Value ($000) $289 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 2,567 Value ($000) $190 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 2,567 Value ($000) $166 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 2,240 Value ($000) $149 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 2,240 Value ($000) $146 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 2,240 Value ($000) $145 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 1,003 Value ($000) $67 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 263 Value ($000) $15 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 263 Value ($000) $15 Avg Close $54.08 Range $49.21 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,384	$21,696	$248.74	$231.60 - $262.98
Q3 2025	97,569	$23,948	$240.25	$227.43 - $255.27
Q2 2025	104,451	$24,333	$222.22	$200.32 - $235.37
Q1 2025	45,407	$10,257	$206.46	$186.22 - $226.59
Q4 2024	43,514	$8,494	$204.35	$190.02 - $219.74
Q3 2024	53,993	$11,018	$194.33	$164.93 - $213.67
Q2 2024	52,240	$8,884	$175.11	$164.19 - $183.42
Q1 2024	46,951	$8,600	$181.47	$169.28 - $195.50
Q4 2023	55,292	$9,879	$168.03	$151.05 - $180.51
Q3 2023	54,919	$8,593	$143.77	$131.76 - $155.45
Q2 2023	50,594	$6,976	$132.86	$127.76 - $136.91
Q1 2023	50,585	$6,770	$121.75	$112.45 - $130.51
Q4 2022	48,543	$6,093	$119.21	$110.13 - $126.40
Q3 2022	52,199	$6,118	$115.77	$107.47 - $121.87
Q2 2022	50,458	$5,714	$107.56	$99.29 - $116.66
Q1 2022	51,275	$5,873	$112.97	$105.92 - $123.75
Q4 2021	48,636	$6,343	$122.57	$113.03 - $128.72
Q3 2021	32,719	$4,072	$115.62	$108.02 - $131.39
Q2 2021	38,105	$4,545	$103.46	$92.38 - $115.58
Q1 2021	38,071	$3,760	$91.73	$81.58 - $100.68
Q4 2020	38,071	$3,544	$81.85	$72.46 - $88.23
Q3 2020	45,695	$4,033	$83.74	$78.21 - $90.86
Q2 2020	21,696	$2,021	$91.32	$78.63 - $99.53
Q1 2020	26,394	$2,355	$103.43	$66.67 - $118.10
Q4 2019	23,554	$2,824	$108.09	$103.26 - $114.94
Q3 2019	23,554	$2,707	$106.30	$95.67 - $112.76
Q2 2019	21,657	$2,250	$94.92	$86.04 - $103.62
Q1 2019	21,657	$2,063	$86.61	$81.66 - $90.72
Q4 2018	21,657	$2,115	$94.76	$80.14 - $104.68
Q3 2018	21,254	$2,042	$91.50	$82.59 - $99.23
Q2 2018	21,254	$2,212	$95.60	$87.90 - $104.09
Q1 2018	17,623	$2,011	$109.72	$87.31 - $124.95
Q4 2017	89,720	$11,178	$105.43	$96.72 - $115.73
Q3 2017	102,769	$11,061	$88.43	$81.78 - $97.42
Q2 2017	93,937	$8,586	$76.47	$71.59 - $82.39
Q1 2017	3,567	$289	$69.83	$64.71 - $72.77
Q4 2016	2,567	$190	$61.26	$54.73 - $68.94
Q3 2016	2,567	$166	$60.45	$57.43 - $63.15
Q2 2016	2,240	$149	$56.62	$54.02 - $59.07
Q1 2016	2,240	$146	$56.13	$51.37 - $59.48
Q4 2015	2,240	$145	$59.32	$55.96 - $63.56
Q3 2015	1,003	$67	$55.10	$50.12 - $58.90
Q2 2015	263	$15	$50.23	$47.88 - $52.07
Q1 2015	263	$15	$54.08	$49.21 - $58.96