CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 43,900 Value ($000) $11 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 47,108 Value ($000) $12 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 77,113 Value ($000) $18 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 48,275 Value ($000) $11 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 73,693 Value ($000) $14 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 74,779 Value ($000) $15 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 74,118 Value ($000) $13 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 74,733 Value ($000) $14 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 74,830 Value ($000) $13 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 72,878 Value ($000) $11 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 73,778 Value ($000) $10 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 74,103 Value ($000) $10 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 68,833 Value ($000) $9 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 65,803 Value ($000) $7,723 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 64,853 Value ($000) $7,341 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 59,260 Value ($000) $6,781 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 66,770 Value ($000) $8,707 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 64,074 Value ($000) $7,936 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 57,265 Value ($000) $6,817 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 54,335 Value ($000) $5,362 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 54,655 Value ($000) $5,089 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 60,485 Value ($000) $5,307 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 66,545 Value ($000) $6,207 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 80,119 Value ($000) $7,151 Avg Close $103.43 Range $66.67 - $118.10
Q4 2019
Shares 60,753 Value ($000) $7,290 Avg Close $108.09 Range $103.26 - $114.94
Q3 2019
Shares 61,123 Value ($000) $7,024 Avg Close $106.30 Range $95.67 - $112.76
Q2 2019
Shares 86,387 Value ($000) $8,952 Avg Close $94.92 Range $86.04 - $103.62
Q1 2019
Shares 79,202 Value ($000) $7,559 Avg Close $86.61 Range $81.66 - $90.72
Q4 2018
Shares 72,285 Value ($000) $7,072 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 62,708 Value ($000) $6,043 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 26,014 Value ($000) $2,707 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 10,401 Value ($000) $1,187 Avg Close $109.72 Range $87.31 - $124.95