CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 59,193 Value ($000) $14,686 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 52,181 Value ($000) $12,605 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 46,819 Value ($000) $10,862 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 213,616 Value ($000) $48,072 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 288,066 Value ($000) $56,588 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 378,895 Value ($000) $77,624 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 411,845 Value ($000) $70,038 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 382,677 Value ($000) $70,309 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 377,977 Value ($000) $67,492 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 328,761 Value ($000) $51,356 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 473,584 Value ($000) $65,359 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 529,797 Value ($000) $71,120 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 440,842 Value ($000) $55,312 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 538,560 Value ($000) $63,210 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 553,671 Value ($000) $62,669 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 551,780 Value ($000) $63,134 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 594,990 Value ($000) $77,586 Avg Close $122.57 Range $113.03 - $128.72