CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 23,145 Value ($000) $5,809 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 21,549 Value ($000) $5,285 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 21,769 Value ($000) $5,077 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 19,032 Value ($000) $4,307 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 19,065 Value ($000) $3,725 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 19,074 Value ($000) $3,908 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 17,674 Value ($000) $3,006 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 17,499 Value ($000) $3,215 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 18,059 Value ($000) $3,225 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 17,519 Value ($000) $2,741 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 17,096 Value ($000) $2,359 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 17,696 Value ($000) $2,373 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 17,509 Value ($000) $2,199 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 18,321 Value ($000) $2,150,336 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 19,015 Value ($000) $2,152,308 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 16,365 Value ($000) $1,872,483 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 15,376 Value ($000) $2,005,030 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 15,378 Value ($000) $1,904,719 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 14,390 Value ($000) $1,714,569 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 15,247 Value ($000) $1,504,726 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 14,706 Value ($000) $1,369,423 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 13,376 Value ($000) $1,173,610 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 10,541 Value ($000) $983,264 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 11,661 Value ($000) $1,040,744 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 16,362 Value ($000) $1,963,440 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 15,430 Value ($000) $1,772,907 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 11,143 Value ($000) $1,157,089 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 26,567 Value ($000) $2,529,975 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 23,576 Value ($000) $2,306,440 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 11,400 Value ($000) $1,094,970 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 11,200 Value ($000) $1,165,584 Avg Close $95.60 Range $87.90 - $104.09
Q4 2017
Shares 54,900 Value ($000) $6,839,991 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 52,400 Value ($000) $5,639,812 Avg Close $88.43 Range $81.78 - $97.42