CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 148,887 Value ($000) $37,371 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 37,865 Value ($000) $9,286 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 9,315 Value ($000) $2,172 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 8,299 Value ($000) $1,878 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 8,299 Value ($000) $1,622 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 16,597 Value ($000) $3,400 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 16,597 Value ($000) $2,822 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 16,856 Value ($000) $3,097 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 16,487 Value ($000) $2,944 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 17,427 Value ($000) $2,722 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 19,086 Value ($000) $2,634 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 22,494 Value ($000) $3,020 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 21,441 Value ($000) $2,690 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 20,955 Value ($000) $2,459 Avg Close $115.77 Range $107.47 - $121.87

Q4 2019

Shares 15,096 Value ($000) $1,812 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 11,959 Value ($000) $1,374 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 10,347 Value ($000) $1,072 Avg Close $94.92 Range $86.04 - $103.62

Q1 2018

Shares 48,320 Value ($000) $5,513 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 49,180 Value ($000) $6,127 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 18,560 Value ($000) $1,998 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 9,510 Value ($000) $869 Avg Close $76.47 Range $71.59 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,887	$37,371	$248.74	$231.60 - $262.98
Q3 2025	37,865	$9,286	$240.25	$227.43 - $255.27
Q2 2025	9,315	$2,172	$222.22	$200.32 - $235.37
Q1 2025	8,299	$1,878	$206.46	$186.22 - $226.59
Q4 2024	8,299	$1,622	$204.35	$190.02 - $219.74
Q3 2024	16,597	$3,400	$194.33	$164.93 - $213.67
Q2 2024	16,597	$2,822	$175.11	$164.19 - $183.42
Q1 2024	16,856	$3,097	$181.47	$169.28 - $195.50
Q4 2023	16,487	$2,944	$168.03	$151.05 - $180.51
Q3 2023	17,427	$2,722	$143.77	$131.76 - $155.45
Q2 2023	19,086	$2,634	$132.86	$127.76 - $136.91
Q1 2023	22,494	$3,020	$121.75	$112.45 - $130.51
Q4 2022	21,441	$2,690	$119.21	$110.13 - $126.40
Q3 2022	20,955	$2,459	$115.77	$107.47 - $121.87
Q4 2019	15,096	$1,812	$108.09	$103.26 - $114.94
Q3 2019	11,959	$1,374	$106.30	$95.67 - $112.76
Q2 2019	10,347	$1,072	$94.92	$86.04 - $103.62
Q1 2018	48,320	$5,513	$109.72	$87.31 - $124.95
Q4 2017	49,180	$6,127	$105.43	$96.72 - $115.73
Q3 2017	18,560	$1,998	$88.43	$81.78 - $97.42
Q2 2017	9,510	$869	$76.47	$71.59 - $82.39