CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 13,077 Value ($000) $3,282 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 12,896 Value ($000) $3,163 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 12,556 Value ($000) $2,928 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 12,911 Value ($000) $2,922 Avg Close $206.46 Range $186.22 - $226.59

Q3 2024

Shares 2,369 Value ($000) $0 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 2,334 Value ($000) $0 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 5,204 Value ($000) $1 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 5,097 Value ($000) $1 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 5,497 Value ($000) $1 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 5,034 Value ($000) $1 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 5,524 Value ($000) $1 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 5,352 Value ($000) $1 Avg Close $119.21 Range $110.13 - $126.40

Q4 2021

Shares 2,387 Value ($000) $311 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 4,721 Value ($000) $585 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 39,645 Value ($000) $4,720 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 30,887 Value ($000) $3,048 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 28,673 Value ($000) $2,670 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 23,237 Value ($000) $2,039 Avg Close $83.74 Range $78.21 - $90.86

Q1 2020

Shares 17,735 Value ($000) $1,583 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 29,154 Value ($000) $3,498 Avg Close $108.09 Range $103.26 - $114.94

Q2 2018

Shares 3,529 Value ($000) $367 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 7,933 Value ($000) $905 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 3,477 Value ($000) $433 Avg Close $105.43 Range $96.72 - $115.73

Q2 2017

Shares 5,295 Value ($000) $484 Avg Close $76.47 Range $71.59 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,077	$3,282	$248.74	$231.60 - $262.98
Q3 2025	12,896	$3,163	$240.25	$227.43 - $255.27
Q2 2025	12,556	$2,928	$222.22	$200.32 - $235.37
Q1 2025	12,911	$2,922	$206.46	$186.22 - $226.59
Q3 2024	2,369	$0	$194.33	$164.93 - $213.67
Q2 2024	2,334	$0	$175.11	$164.19 - $183.42
Q1 2024	5,204	$1	$181.47	$169.28 - $195.50
Q4 2023	5,097	$1	$168.03	$151.05 - $180.51
Q3 2023	5,497	$1	$143.77	$131.76 - $155.45
Q2 2023	5,034	$1	$132.86	$127.76 - $136.91
Q1 2023	5,524	$1	$121.75	$112.45 - $130.51
Q4 2022	5,352	$1	$119.21	$110.13 - $126.40
Q4 2021	2,387	$311	$122.57	$113.03 - $128.72
Q3 2021	4,721	$585	$115.62	$108.02 - $131.39
Q2 2021	39,645	$4,720	$103.46	$92.38 - $115.58
Q1 2021	30,887	$3,048	$91.73	$81.58 - $100.68
Q4 2020	28,673	$2,670	$81.85	$72.46 - $88.23
Q3 2020	23,237	$2,039	$83.74	$78.21 - $90.86
Q1 2020	17,735	$1,583	$103.43	$66.67 - $118.10
Q4 2019	29,154	$3,498	$108.09	$103.26 - $114.94
Q2 2018	3,529	$367	$95.60	$87.90 - $104.09
Q1 2018	7,933	$905	$109.72	$87.31 - $124.95
Q4 2017	3,477	$433	$105.43	$96.72 - $115.73
Q2 2017	5,295	$484	$76.47	$71.59 - $82.39