CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 75,852 Value ($000) $19,039 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 78,548 Value ($000) $19,264 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 92,998 Value ($000) $21,677 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 99,513 Value ($000) $22,518 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 76,807 Value ($000) $15,008 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 43,508 Value ($000) $8,913 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 38,308 Value ($000) $6,515 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 38,308 Value ($000) $7,038 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 42,593 Value ($000) $7,605 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 44,568 Value ($000) $6,962 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 30,885 Value ($000) $4,262 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 30,885 Value ($000) $4,146 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 30,975 Value ($000) $3,886 Avg Close $119.21 Range $110.13 - $126.40