CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 22,978 Value ($000) $5,767 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,287 Value ($000) $1,051 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 96,615 Value ($000) $22,532 Avg Close $222.22 Range $200.32 - $235.37

Q2 2023

Shares 64,739 Value ($000) $8,935 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 186,919 Value ($000) $25,092 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 158,942 Value ($000) $19,942 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 200,593 Value ($000) $23,544 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 167,219 Value ($000) $18,928 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 120,495 Value ($000) $13,787 Avg Close $112.97 Range $105.92 - $123.75

Q4 2020

Shares 207,805 Value ($000) $19,351 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 258,105 Value ($000) $22,646 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 130,534 Value ($000) $12,176 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 18,893 Value ($000) $1,686 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 55,830 Value ($000) $6,700 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 97,017 Value ($000) $11,148 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 2,800 Value ($000) $290 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 21,656 Value ($000) $2,067 Avg Close $86.61 Range $81.66 - $90.72

Q3 2018

Shares 71,848 Value ($000) $6,895 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 136,061 Value ($000) $14,160 Avg Close $95.60 Range $87.90 - $104.09

Q4 2016

Shares 91,062 Value ($000) $6,729 Avg Close $61.26 Range $54.73 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,978	$5,767	$248.74	$231.60 - $262.98
Q3 2025	4,287	$1,051	$240.25	$227.43 - $255.27
Q2 2025	96,615	$22,532	$222.22	$200.32 - $235.37
Q2 2023	64,739	$8,935	$132.86	$127.76 - $136.91
Q1 2023	186,919	$25,092	$121.75	$112.45 - $130.51
Q4 2022	158,942	$19,942	$119.21	$110.13 - $126.40
Q3 2022	200,593	$23,544	$115.77	$107.47 - $121.87
Q2 2022	167,219	$18,928	$107.56	$99.29 - $116.66
Q1 2022	120,495	$13,787	$112.97	$105.92 - $123.75
Q4 2020	207,805	$19,351	$81.85	$72.46 - $88.23
Q3 2020	258,105	$22,646	$83.74	$78.21 - $90.86
Q2 2020	130,534	$12,176	$91.32	$78.63 - $99.53
Q1 2020	18,893	$1,686	$103.43	$66.67 - $118.10
Q4 2019	55,830	$6,700	$108.09	$103.26 - $114.94
Q3 2019	97,017	$11,148	$106.30	$95.67 - $112.76
Q2 2019	2,800	$290	$94.92	$86.04 - $103.62
Q1 2019	21,656	$2,067	$86.61	$81.66 - $90.72
Q3 2018	71,848	$6,895	$91.50	$82.59 - $99.23
Q2 2018	136,061	$14,160	$95.60	$87.90 - $104.09
Q4 2016	91,062	$6,729	$61.26	$54.73 - $68.94