CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 507,080 Value ($000) $127,277 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 524,249 Value ($000) $128,572 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 542,233 Value ($000) $126,454 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 584,286 Value ($000) $132,218 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 565,667 Value ($000) $110,531 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 565,806 Value ($000) $115,917 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 600,636 Value ($000) $102,144 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 641,817 Value ($000) $117,921 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 672,798 Value ($000) $120,135 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 818,595 Value ($000) $127,873 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 827,185 Value ($000) $114,160 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 849,676 Value ($000) $114,061 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 883,826 Value ($000) $110,894 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 835,906 Value ($000) $98,110 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 848,010 Value ($000) $95,987 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 798,916 Value ($000) $91,411 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 812,941 Value ($000) $106,007 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 904,953 Value ($000) $112,087 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 910,187 Value ($000) $108,356 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 939,456 Value ($000) $92,715 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 1,004,482 Value ($000) $93,538 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 882,811 Value ($000) $77,458 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 857,575 Value ($000) $79,994 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 1,046,666 Value ($000) $93,415 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 1,055,856 Value ($000) $126,703 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 1,055,158 Value ($000) $121,249 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 1,022,363 Value ($000) $105,948 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 1,015,495 Value ($000) $96,918 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 1,010,562 Value ($000) $98,863 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 998,683 Value ($000) $95,835 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 1,219,621 Value ($000) $126,926 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 1,248,749 Value ($000) $142,483 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 1,597,647 Value ($000) $199,050 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 1,510,418 Value ($000) $162,567 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 1,464,752 Value ($000) $133,877 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 1,470,974 Value ($000) $119,251 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 1,198,246 Value ($000) $88,539 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 1,219,865 Value ($000) $79,107 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 1,306,654 Value ($000) $87,049 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 1,324,547 Value ($000) $86,532 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 1,503,523 Value ($000) $97,580 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 1,663,148 Value ($000) $111,563 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 1,572,176 Value ($000) $89,960 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 1,545,761 Value ($000) $88,734 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 1,157,154 Value ($000) $73,387 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 1,172,654 Value ($000) $62,765 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 1,179,366 Value ($000) $58,036 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 1,156,306 Value ($000) $65,447 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 897,103 Value ($000) $46,614 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 965,593 Value ($000) $43,674 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 956,561 Value ($000) $44,614 Avg Close $33.33 Range $30.06 - $39.76