CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 19,600 Value ($000) $4,920 Avg Close $248.74 Range $231.60 - $262.98

Q1 2024

Shares 2,600 Value ($000) $478 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 2,600 Value ($000) $464 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 2,600 Value ($000) $406 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 48,037 Value ($000) $6,630 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 48,037 Value ($000) $6,448 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 105,580 Value ($000) $13,247 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 99,587 Value ($000) $11,689 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 97,679 Value ($000) $11,056 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 96,596 Value ($000) $11,053 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 72,396 Value ($000) $9,440 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 25,850 Value ($000) $3,202 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 17,700 Value ($000) $2,107 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 45,700 Value ($000) $4,510 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 46,600 Value ($000) $4,339 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 26,500 Value ($000) $2,325 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 24,800 Value ($000) $2,313 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 26,500 Value ($000) $2,365 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 33,400 Value ($000) $4,008 Avg Close $108.09 Range $103.26 - $114.94

Q1 2017

Shares 93,745 Value ($000) $7,600 Avg Close $69.83 Range $64.71 - $72.77

Q1 2015

Shares 105,102 Value ($000) $6,033 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 215,502 Value ($000) $13,667 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 322,042 Value ($000) $17,237 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 268,730 Value ($000) $13,224 Avg Close $43.57 Range $40.31 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,600	$4,920	$248.74	$231.60 - $262.98
Q1 2024	2,600	$478	$181.47	$169.28 - $195.50
Q4 2023	2,600	$464	$168.03	$151.05 - $180.51
Q3 2023	2,600	$406	$143.77	$131.76 - $155.45
Q2 2023	48,037	$6,630	$132.86	$127.76 - $136.91
Q1 2023	48,037	$6,448	$121.75	$112.45 - $130.51
Q4 2022	105,580	$13,247	$119.21	$110.13 - $126.40
Q3 2022	99,587	$11,689	$115.77	$107.47 - $121.87
Q2 2022	97,679	$11,056	$107.56	$99.29 - $116.66
Q1 2022	96,596	$11,053	$112.97	$105.92 - $123.75
Q4 2021	72,396	$9,440	$122.57	$113.03 - $128.72
Q3 2021	25,850	$3,202	$115.62	$108.02 - $131.39
Q2 2021	17,700	$2,107	$103.46	$92.38 - $115.58
Q1 2021	45,700	$4,510	$91.73	$81.58 - $100.68
Q4 2020	46,600	$4,339	$81.85	$72.46 - $88.23
Q3 2020	26,500	$2,325	$83.74	$78.21 - $90.86
Q2 2020	24,800	$2,313	$91.32	$78.63 - $99.53
Q1 2020	26,500	$2,365	$103.43	$66.67 - $118.10
Q4 2019	33,400	$4,008	$108.09	$103.26 - $114.94
Q1 2017	93,745	$7,600	$69.83	$64.71 - $72.77
Q1 2015	105,102	$6,033	$54.08	$49.21 - $58.96
Q4 2014	215,502	$13,667	$51.66	$45.70 - $56.69
Q3 2014	322,042	$17,237	$44.08	$40.03 - $48.69
Q2 2014	268,730	$13,224	$43.57	$40.31 - $48.86