CBOE Holdings shares owned by Sentry Investment Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $98k | 551 | 177.86 |
| 2023-09-30 | $95k | 610 | 155.74 |
| 2023-06-30 | $93k | 672 | 138.39 |
| 2023-03-31 | $90k | 672 | 133.93 |
| 2022-12-31 | $84k | 672 | 125.00 |
| 2022-09-30 | $79k | 672 | 117.56 |
| 2022-06-30 | $76k | 672 | 113.10 |
| 2022-03-31 | $92k | 803 | 114.57 |
| 2021-12-31 | $122k | 938 | 130.06 |
| 2021-09-30 | $116k | 938 | 123.67 |
| 2021-06-30 | $128k | 1.1k | 119.07 |
| 2021-03-31 | $106k | 1.1k | 98.60 |
| 2020-12-31 | $583k | 6.3k | 93.13 |
| 2020-09-30 | $591k | 6.7k | 87.69 |
| 2020-06-30 | $623k | 6.7k | 93.32 |
| 2020-03-31 | $594k | 6.7k | 89.26 |
| 2019-12-31 | $799k | 6.7k | 120.06 |
| 2019-09-30 | $765k | 6.7k | 114.95 |
| 2019-06-30 | $690k | 6.7k | 103.68 |
| 2019-03-31 | $635k | 6.7k | 95.42 |
| 2018-12-31 | $709k | 7.2k | 97.86 |
| 2018-09-30 | $713k | 7.4k | 95.90 |
| 2018-06-30 | $774k | 7.4k | 104.10 |
| 2017-09-30 | $696k | 6.5k | 107.64 |
| 2017-06-30 | $591k | 6.5k | 91.40 |
| 2017-03-31 | $519k | 6.4k | 81.09 |
More positions owned by Sentry Investment Management
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