CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,223,235 Value ($000) $307 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,380,317 Value ($000) $584 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 3,092,736 Value ($000) $721 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 4,069,233 Value ($000) $921 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 4,015,179 Value ($000) $785 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,888,458 Value ($000) $797 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,421,523 Value ($000) $582 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 2,724,955 Value ($000) $501 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,494,529 Value ($000) $267 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 1,487,228 Value ($000) $232 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 1,490,458 Value ($000) $206 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 1,734,643 Value ($000) $233 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2,348,059 Value ($000) $295 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 3,357,319 Value ($000) $394,049 Avg Close $115.77 Range $107.47 - $121.87