CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 24,867 Value ($000) $6,242 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 24,976 Value ($000) $6,125 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 12,853 Value ($000) $2,997 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 12,916 Value ($000) $2,923 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 14,476 Value ($000) $2,829 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 14,518 Value ($000) $2,974 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 5,850 Value ($000) $995 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 5,850 Value ($000) $1,075 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 5,770 Value ($000) $1,030 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 5,740 Value ($000) $897 Avg Close $143.77 Range $131.76 - $155.45

Q2 2022

Shares 28,374 Value ($000) $3,212 Avg Close $107.56 Range $99.29 - $116.66

Q4 2018

Shares 11,188 Value ($000) $1,095 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 10,895 Value ($000) $1,045 Avg Close $91.50 Range $82.59 - $99.23

Q4 2016

Shares 6,116 Value ($000) $452 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 6,058 Value ($000) $393 Avg Close $60.45 Range $57.43 - $63.15

Q4 2015

Shares 7,584 Value ($000) $492 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 7,584 Value ($000) $5,087 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 8,818 Value ($000) $505 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 8,681 Value ($000) $498 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 9,430 Value ($000) $598 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 10,806 Value ($000) $578 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 10,626 Value ($000) $523 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 10,354 Value ($000) $586 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 10,870 Value ($000) $565 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 5,612 Value ($000) $254 Avg Close $40.01 Range $37.49 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,867	$6,242	$248.74	$231.60 - $262.98
Q3 2025	24,976	$6,125	$240.25	$227.43 - $255.27
Q2 2025	12,853	$2,997	$222.22	$200.32 - $235.37
Q1 2025	12,916	$2,923	$206.46	$186.22 - $226.59
Q4 2024	14,476	$2,829	$204.35	$190.02 - $219.74
Q3 2024	14,518	$2,974	$194.33	$164.93 - $213.67
Q2 2024	5,850	$995	$175.11	$164.19 - $183.42
Q1 2024	5,850	$1,075	$181.47	$169.28 - $195.50
Q4 2023	5,770	$1,030	$168.03	$151.05 - $180.51
Q3 2023	5,740	$897	$143.77	$131.76 - $155.45
Q2 2022	28,374	$3,212	$107.56	$99.29 - $116.66
Q4 2018	11,188	$1,095	$94.76	$80.14 - $104.68
Q3 2018	10,895	$1,045	$91.50	$82.59 - $99.23
Q4 2016	6,116	$452	$61.26	$54.73 - $68.94
Q3 2016	6,058	$393	$60.45	$57.43 - $63.15
Q4 2015	7,584	$492	$59.32	$55.96 - $63.56
Q3 2015	7,584	$5,087	$55.10	$50.12 - $58.90
Q2 2015	8,818	$505	$50.23	$47.88 - $52.07
Q1 2015	8,681	$498	$54.08	$49.21 - $58.96
Q4 2014	9,430	$598	$51.66	$45.70 - $56.69
Q3 2014	10,806	$578	$44.08	$40.03 - $48.69
Q2 2014	10,626	$523	$43.57	$40.31 - $48.86
Q1 2014	10,354	$586	$45.89	$41.21 - $50.84
Q4 2013	10,870	$565	$42.59	$37.85 - $46.22
Q3 2013	5,612	$254	$40.01	$37.49 - $43.13