CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 7,190 Value ($000) $1,805 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 4,937 Value ($000) $1,211 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 8,144 Value ($000) $1,899 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 2,931 Value ($000) $663 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 13,101 Value ($000) $2,560 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 13,112 Value ($000) $2,686 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 11,912 Value ($000) $2,026 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 25,227 Value ($000) $4,635 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 21,303 Value ($000) $3,804 Avg Close $168.03 Range $151.05 - $180.51
Q4 2022
Shares 5,442 Value ($000) $683 Avg Close $119.21 Range $110.13 - $126.40