CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 43,363 Value ($000) $10,884 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 53,958 Value ($000) $13,233 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 53,236 Value ($000) $12,415 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 42,365 Value ($000) $9,587 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 110,276 Value ($000) $21,548 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 136,790 Value ($000) $28,024 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 207,661 Value ($000) $35,315 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 285,556 Value ($000) $52,465 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 317,631 Value ($000) $56,716 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 58,878 Value ($000) $9,197 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 26,334 Value ($000) $3,634 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 24,432 Value ($000) $3,280 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 39,134 Value ($000) $4,910 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 40,627 Value ($000) $4,768 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 41,094 Value ($000) $4,651 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 24,443 Value ($000) $2,797 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 23,845 Value ($000) $3,109 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 8,917 Value ($000) $1,105 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 5,610 Value ($000) $668 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 3,543 Value ($000) $350 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 4,936 Value ($000) $460 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 65,671 Value ($000) $5,762 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 121,360 Value ($000) $11,321 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 12,683 Value ($000) $1,132 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 212,035 Value ($000) $25,444 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 213,856 Value ($000) $24,574 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 321,854 Value ($000) $33,354 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 312,094 Value ($000) $29,787 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 323,549 Value ($000) $31,653 Avg Close $94.76 Range $80.14 - $104.68

Q1 2018

Shares 2,218 Value ($000) $253 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 4,457 Value ($000) $555 Avg Close $105.43 Range $96.72 - $115.73

Q4 2015

Shares 9,315 Value ($000) $605 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 15,665 Value ($000) $1,051 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 158,760 Value ($000) $9,084 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 137,155 Value ($000) $7,873 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 124,660 Value ($000) $7,906 Avg Close $51.66 Range $45.70 - $56.69

Q2 2014

Shares 7,468 Value ($000) $368 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 8,023 Value ($000) $454 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 8,023 Value ($000) $417 Avg Close $42.59 Range $37.85 - $46.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,363	$10,884	$248.74	$231.60 - $262.98
Q3 2025	53,958	$13,233	$240.25	$227.43 - $255.27
Q2 2025	53,236	$12,415	$222.22	$200.32 - $235.37
Q1 2025	42,365	$9,587	$206.46	$186.22 - $226.59
Q4 2024	110,276	$21,548	$204.35	$190.02 - $219.74
Q3 2024	136,790	$28,024	$194.33	$164.93 - $213.67
Q2 2024	207,661	$35,315	$175.11	$164.19 - $183.42
Q1 2024	285,556	$52,465	$181.47	$169.28 - $195.50
Q4 2023	317,631	$56,716	$168.03	$151.05 - $180.51
Q3 2023	58,878	$9,197	$143.77	$131.76 - $155.45
Q2 2023	26,334	$3,634	$132.86	$127.76 - $136.91
Q1 2023	24,432	$3,280	$121.75	$112.45 - $130.51
Q4 2022	39,134	$4,910	$119.21	$110.13 - $126.40
Q3 2022	40,627	$4,768	$115.77	$107.47 - $121.87
Q2 2022	41,094	$4,651	$107.56	$99.29 - $116.66
Q1 2022	24,443	$2,797	$112.97	$105.92 - $123.75
Q4 2021	23,845	$3,109	$122.57	$113.03 - $128.72
Q3 2021	8,917	$1,105	$115.62	$108.02 - $131.39
Q2 2021	5,610	$668	$103.46	$92.38 - $115.58
Q1 2021	3,543	$350	$91.73	$81.58 - $100.68
Q4 2020	4,936	$460	$81.85	$72.46 - $88.23
Q3 2020	65,671	$5,762	$83.74	$78.21 - $90.86
Q2 2020	121,360	$11,321	$91.32	$78.63 - $99.53
Q1 2020	12,683	$1,132	$103.43	$66.67 - $118.10
Q4 2019	212,035	$25,444	$108.09	$103.26 - $114.94
Q3 2019	213,856	$24,574	$106.30	$95.67 - $112.76
Q2 2019	321,854	$33,354	$94.92	$86.04 - $103.62
Q1 2019	312,094	$29,787	$86.61	$81.66 - $90.72
Q4 2018	323,549	$31,653	$94.76	$80.14 - $104.68
Q1 2018	2,218	$253	$109.72	$87.31 - $124.95
Q4 2017	4,457	$555	$105.43	$96.72 - $115.73
Q4 2015	9,315	$605	$59.32	$55.96 - $63.56
Q3 2015	15,665	$1,051	$55.10	$50.12 - $58.90
Q2 2015	158,760	$9,084	$50.23	$47.88 - $52.07
Q1 2015	137,155	$7,873	$54.08	$49.21 - $58.96
Q4 2014	124,660	$7,906	$51.66	$45.70 - $56.69
Q2 2014	7,468	$368	$43.57	$40.31 - $48.86
Q1 2014	8,023	$454	$45.89	$41.21 - $50.84
Q4 2013	8,023	$417	$42.59	$37.85 - $46.22