CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 68 Value ($000) $17 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 66 Value ($000) $16 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 57 Value ($000) $13 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 15 Value ($000) $3 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,881 Value ($000) $1,149 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,975 Value ($000) $833 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,975 Value ($000) $683 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 4,104 Value ($000) $753 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 307 Value ($000) $55 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 330 Value ($000) $53 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 140 Value ($000) $19 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 140 Value ($000) $19 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 140 Value ($000) $18 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 140 Value ($000) $16 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 140 Value ($000) $16 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 249 Value ($000) $29 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 326 Value ($000) $41 Avg Close $122.57 Range $113.03 - $128.72