CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 5,300 Value ($000) $1,330 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 5,500 Value ($000) $1,349 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 5,500 Value ($000) $1,283 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 5,600 Value ($000) $1,267 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 5,600 Value ($000) $1,094 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 5,900 Value ($000) $1,209 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 5,900 Value ($000) $1,003 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 6,100 Value ($000) $1,121 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 6,400 Value ($000) $1,143 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 6,500 Value ($000) $1,015 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 6,500 Value ($000) $897 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 6,900 Value ($000) $926 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 6,900 Value ($000) $1 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 6,800 Value ($000) $798 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 6,700 Value ($000) $816 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 6,700 Value ($000) $792 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 6,700 Value ($000) $874 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 6,600 Value ($000) $817 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 6,700 Value ($000) $798 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 6,600 Value ($000) $651 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 6,700 Value ($000) $624 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 5,500 Value ($000) $483 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 4,700 Value ($000) $438 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 4,700 Value ($000) $419 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 5,300 Value ($000) $636 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 5,400 Value ($000) $621 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 5,600 Value ($000) $639 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 5,900 Value ($000) $563 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 5,900 Value ($000) $577 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 6,500 Value ($000) $624 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 6,600 Value ($000) $687 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 6,900 Value ($000) $787 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 6,900 Value ($000) $860 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 7,000 Value ($000) $753 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 5,700 Value ($000) $521 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 5,600 Value ($000) $454 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 20,100 Value ($000) $1,485 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 21,000 Value ($000) $1,362 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 21,600 Value ($000) $1,439 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 22,700 Value ($000) $1,483 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 22,800 Value ($000) $1,480 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 22,300 Value ($000) $1,496 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 22,000 Value ($000) $1,259 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 21,500 Value ($000) $1,234 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 23,000 Value ($000) $1,459 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 23,100 Value ($000) $1,236 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 23,100 Value ($000) $1,137 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 23,200 Value ($000) $1,313 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 23,800 Value ($000) $1,237 Avg Close $42.59 Range $37.85 - $46.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$1,330	$248.74	$231.60 - $262.98
Q3 2025	5,500	$1,349	$240.25	$227.43 - $255.27
Q2 2025	5,500	$1,283	$222.22	$200.32 - $235.37
Q1 2025	5,600	$1,267	$206.46	$186.22 - $226.59
Q4 2024	5,600	$1,094	$204.35	$190.02 - $219.74
Q3 2024	5,900	$1,209	$194.33	$164.93 - $213.67
Q2 2024	5,900	$1,003	$175.11	$164.19 - $183.42
Q1 2024	6,100	$1,121	$181.47	$169.28 - $195.50
Q4 2023	6,400	$1,143	$168.03	$151.05 - $180.51
Q3 2023	6,500	$1,015	$143.77	$131.76 - $155.45
Q2 2023	6,500	$897	$132.86	$127.76 - $136.91
Q1 2023	6,900	$926	$121.75	$112.45 - $130.51
Q4 2022	6,900	$1	$119.21	$110.13 - $126.40
Q3 2022	6,800	$798	$115.77	$107.47 - $121.87
Q2 2022	6,700	$816	$107.56	$99.29 - $116.66
Q1 2022	6,700	$792	$112.97	$105.92 - $123.75
Q4 2021	6,700	$874	$122.57	$113.03 - $128.72
Q3 2021	6,600	$817	$115.62	$108.02 - $131.39
Q2 2021	6,700	$798	$103.46	$92.38 - $115.58
Q1 2021	6,600	$651	$91.73	$81.58 - $100.68
Q4 2020	6,700	$624	$81.85	$72.46 - $88.23
Q3 2020	5,500	$483	$83.74	$78.21 - $90.86
Q2 2020	4,700	$438	$91.32	$78.63 - $99.53
Q1 2020	4,700	$419	$103.43	$66.67 - $118.10
Q4 2019	5,300	$636	$108.09	$103.26 - $114.94
Q3 2019	5,400	$621	$106.30	$95.67 - $112.76
Q2 2019	5,600	$639	$94.92	$86.04 - $103.62
Q1 2019	5,900	$563	$86.61	$81.66 - $90.72
Q4 2018	5,900	$577	$94.76	$80.14 - $104.68
Q3 2018	6,500	$624	$91.50	$82.59 - $99.23
Q2 2018	6,600	$687	$95.60	$87.90 - $104.09
Q1 2018	6,900	$787	$109.72	$87.31 - $124.95
Q4 2017	6,900	$860	$105.43	$96.72 - $115.73
Q3 2017	7,000	$753	$88.43	$81.78 - $97.42
Q2 2017	5,700	$521	$76.47	$71.59 - $82.39
Q1 2017	5,600	$454	$69.83	$64.71 - $72.77
Q4 2016	20,100	$1,485	$61.26	$54.73 - $68.94
Q3 2016	21,000	$1,362	$60.45	$57.43 - $63.15
Q2 2016	21,600	$1,439	$56.62	$54.02 - $59.07
Q1 2016	22,700	$1,483	$56.13	$51.37 - $59.48
Q4 2015	22,800	$1,480	$59.32	$55.96 - $63.56
Q3 2015	22,300	$1,496	$55.10	$50.12 - $58.90
Q2 2015	22,000	$1,259	$50.23	$47.88 - $52.07
Q1 2015	21,500	$1,234	$54.08	$49.21 - $58.96
Q4 2014	23,000	$1,459	$51.66	$45.70 - $56.69
Q3 2014	23,100	$1,236	$44.08	$40.03 - $48.69
Q2 2014	23,100	$1,137	$43.57	$40.31 - $48.86
Q1 2014	23,200	$1,313	$45.89	$41.21 - $50.84
Q4 2013	23,800	$1,237	$42.59	$37.85 - $46.22