CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 57,367 Value ($000) $14,399 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 57,543 Value ($000) $14,112 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 59,475 Value ($000) $13,870 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 59,073 Value ($000) $13,368 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 54,935 Value ($000) $10,734 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 56,256 Value ($000) $11,525 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 57,404 Value ($000) $9,762 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 58,450 Value ($000) $10,739 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 58,964 Value ($000) $10,529 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 59,312 Value ($000) $9,265 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 60,735 Value ($000) $8,382 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 61,647 Value ($000) $8,275 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 61,014 Value ($000) $7,655 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 64,763 Value ($000) $7,601 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 64,128 Value ($000) $7,259 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 64,117 Value ($000) $7,337 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 63,955 Value ($000) $8,340 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 65,465 Value ($000) $8,109 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 67,982 Value ($000) $8,094 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 71,953 Value ($000) $7,101 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 77,774 Value ($000) $7,243 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 78,428 Value ($000) $6,881 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 88,292 Value ($000) $8,236 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 94,238 Value ($000) $8,411 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 92,637 Value ($000) $11,117 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 93,262 Value ($000) $10,717 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 93,248 Value ($000) $9,663 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 93,562 Value ($000) $9,493 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 92,312 Value ($000) $9,031 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 91,781 Value ($000) $8,807 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 94,617 Value ($000) $9,847 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 95,239 Value ($000) $10,867 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 98,287 Value ($000) $12,246 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 98,361 Value ($000) $10,587 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 79,150 Value ($000) $7,234 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 79,081 Value ($000) $6,411 Avg Close $69.83 Range $64.71 - $72.77