CBOE Holdings shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 59k | 183.73 |
| 2023-12-31 | $11M | 59k | 178.56 |
| 2023-09-30 | $9.3M | 59k | 156.21 |
| 2023-06-30 | $8.4M | 61k | 138.01 |
| 2023-03-31 | $255k | 1.9k | 134.24 |
| 2022-12-31 | $7.7M | 61k | 125.47 |
| 2022-09-30 | $7.6M | 65k | 117.49 |
| 2022-06-30 | $7.3M | 64k | 113.35 |
| 2022-03-31 | $7.3M | 64k | 114.63 |
| 2021-12-31 | $8.3M | 64k | 130.41 |
| 2021-09-30 | $8.1M | 66k | 123.86 |
| 2021-06-30 | $8.1M | 68k | 119.05 |
| 2021-03-31 | $7.1M | 72k | 98.69 |
| 2020-12-31 | $7.2M | 78k | 93.12 |
| 2020-09-30 | $6.9M | 78k | 87.74 |
| 2020-06-30 | $8.2M | 88k | 93.31 |
| 2020-03-31 | $8.4M | 94k | 89.18 |
| 2019-12-31 | $11M | 93k | 120.00 |
| 2019-09-30 | $11M | 93k | 114.91 |
| 2019-06-30 | $9.7M | 93k | 103.56 |
| 2019-03-31 | $9.5M | 94k | 101.61 |
| 2018-12-31 | $9.0M | 92k | 97.75 |
| 2018-09-30 | $8.8M | 92k | 95.96 |
| 2018-06-30 | $9.8M | 95k | 104.07 |
| 2018-03-31 | $11M | 95k | 114.10 |
| 2017-12-31 | $12M | 98k | 124.59 |
| 2017-09-30 | $11M | 98k | 107.63 |
| 2017-06-30 | $7.2M | 79k | 91.46 |
| 2017-03-31 | $6.4M | 79k | 81.11 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings