CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 38,206 Value ($000) $10 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 26,535 Value ($000) $7 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 26,903 Value ($000) $6 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 46,083 Value ($000) $10 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 47,791 Value ($000) $9 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 29,759 Value ($000) $6 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 26,705 Value ($000) $5 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 44,344 Value ($000) $8 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 41,513 Value ($000) $7 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 22,654 Value ($000) $4 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 22,697 Value ($000) $3 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 18,978 Value ($000) $3 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 17,100 Value ($000) $2 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 17,100 Value ($000) $2,004 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 17,100 Value ($000) $1,937 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 38,459 Value ($000) $4,405 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 38,475 Value ($000) $5,018 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 38,475 Value ($000) $4,789 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 37,575 Value ($000) $4,482 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 25,025 Value ($000) $2,471 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 24,325 Value ($000) $2,265 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 24,325 Value ($000) $2,147 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 23,425 Value ($000) $2,182 Avg Close $91.32 Range $78.63 - $99.53