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CBOE Holdings shares owned by Henderson Group

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in CBOE Holdings

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All positions including CBOE Holdings held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Henderson Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $323M 1.8M 178.56
2023-09-30 $305M 2.0M 156.21
2023-06-30 $282M 2.0M 138.01
2023-03-31 $268M 2.0M 134.24
2022-12-31 $257M 2.0M 125.47
2022-09-30 $335M 2.8M 117.82
2022-03-31 $328M 2.9M 114.41
2021-12-31 $374M 2.9M 130.40
2021-09-30 $352M 2.8M 123.86
2021-06-30 $357M 3.0M 119.05
2021-03-31 $323M 3.3M 98.69
2020-12-31 $280M 3.0M 93.12
2020-09-30 $272M 3.1M 87.74
2020-06-30 $310M 3.3M 93.28
2020-03-31 $272M 3.0M 89.25
2019-12-31 $242M 2.0M 120.00
2019-09-30 $251M 2.2M 114.91
2019-06-30 $233M 2.2M 103.63
2019-03-31 $235M 2.5M 95.44
2018-12-31 $89M 909k 97.83
2018-09-30 $145M 1.5M 95.96
2018-06-30 $197M 1.9M 104.07
2018-03-31 $203M 1.8M 114.10
2017-12-31 $163M 1.3M 124.59
2017-09-30 $76M 704k 107.63
2017-06-30 $44M 480k 91.40
2017-03-31 $1.3M 16k 81.09
2016-12-31 $1.2M 16k 73.90
2016-09-30 $1.0M 16k 64.84