CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 17,052 Value ($000) $4,280 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 16,210 Value ($000) $3,976 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 18,580 Value ($000) $4,333 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 15,002 Value ($000) $3,395 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 15,361 Value ($000) $3,002 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 15,273 Value ($000) $3,129 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 14,447 Value ($000) $2,457 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 14,785 Value ($000) $2,716 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 13,694 Value ($000) $2,445 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 14,191 Value ($000) $2,217 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 13,789 Value ($000) $1,903 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 14,095 Value ($000) $1,892 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 13,581 Value ($000) $1,704 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 11,458 Value ($000) $1,345 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 10,088 Value ($000) $1,142 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 7,054 Value ($000) $807 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 6,863 Value ($000) $895 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 5,511 Value ($000) $683 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 5,921 Value ($000) $705 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 6,967 Value ($000) $688 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 7,183 Value ($000) $669 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 6,884 Value ($000) $604 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 6,854 Value ($000) $639 Avg Close $91.32 Range $78.63 - $99.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,052	$4,280	$248.74	$231.60 - $262.98
Q3 2025	16,210	$3,976	$240.25	$227.43 - $255.27
Q2 2025	18,580	$4,333	$222.22	$200.32 - $235.37
Q1 2025	15,002	$3,395	$206.46	$186.22 - $226.59
Q4 2024	15,361	$3,002	$204.35	$190.02 - $219.74
Q3 2024	15,273	$3,129	$194.33	$164.93 - $213.67
Q2 2024	14,447	$2,457	$175.11	$164.19 - $183.42
Q1 2024	14,785	$2,716	$181.47	$169.28 - $195.50
Q4 2023	13,694	$2,445	$168.03	$151.05 - $180.51
Q3 2023	14,191	$2,217	$143.77	$131.76 - $155.45
Q2 2023	13,789	$1,903	$132.86	$127.76 - $136.91
Q1 2023	14,095	$1,892	$121.75	$112.45 - $130.51
Q4 2022	13,581	$1,704	$119.21	$110.13 - $126.40
Q3 2022	11,458	$1,345	$115.77	$107.47 - $121.87
Q2 2022	10,088	$1,142	$107.56	$99.29 - $116.66
Q1 2022	7,054	$807	$112.97	$105.92 - $123.75
Q4 2021	6,863	$895	$122.57	$113.03 - $128.72
Q3 2021	5,511	$683	$115.62	$108.02 - $131.39
Q2 2021	5,921	$705	$103.46	$92.38 - $115.58
Q1 2021	6,967	$688	$91.73	$81.58 - $100.68
Q4 2020	7,183	$669	$81.85	$72.46 - $88.23
Q3 2020	6,884	$604	$83.74	$78.21 - $90.86
Q2 2020	6,854	$639	$91.32	$78.63 - $99.53