CBOE Holdings shares owned by Adirondack Trust
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in CBOE Holdings
Tip: Access up to 7 years of quarterly data
All positions including CBOE Holdings held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CBOE Holdings by Adirondack Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $21k | 100 | 204.87 |
2024-06-30 | $17k | 100 | 170.06 |
2024-03-31 | $18k | 100 | 183.73 |
2023-12-31 | $19k | 100 | 192.00 |
2023-09-30 | $16k | 100 | 156.21 |
2023-06-30 | $14k | 100 | 139.68 |
2023-03-31 | $13k | 100 | 134.24 |
2022-12-31 | $13k | 100 | 125.47 |
2022-09-30 | $12k | 100 | 120.00 |
2022-06-30 | $11k | 100 | 110.00 |
2022-03-31 | $11k | 100 | 110.00 |
2021-12-31 | $13k | 100 | 130.00 |
2021-09-30 | $13k | 100 | 130.00 |
2021-06-30 | $12k | 100 | 120.00 |
2021-03-31 | $10k | 100 | 100.00 |
2020-12-31 | $9.0k | 100 | 90.00 |
2020-09-30 | $9.0k | 100 | 90.00 |
2020-06-30 | $9.0k | 100 | 90.00 |
2020-03-31 | $9.0k | 100 | 90.00 |
2019-12-31 | $12k | 100 | 120.00 |
2019-09-30 | $11k | 100 | 110.00 |
2019-06-30 | $10k | 100 | 100.00 |
2019-03-31 | $10k | 100 | 100.00 |
2018-12-31 | $10k | 100 | 100.00 |
2018-09-30 | $10k | 100 | 100.00 |
2018-06-30 | $10k | 100 | 100.00 |
2018-03-31 | $11k | 100 | 110.00 |
2017-12-31 | $12k | 100 | 120.00 |
2017-09-30 | $11k | 100 | 110.00 |
2017-06-30 | $9.0k | 100 | 90.00 |
2017-03-31 | $8.0k | 100 | 80.00 |
2016-12-31 | $7.0k | 100 | 70.00 |
2016-09-30 | $6.0k | 100 | 60.00 |
2016-06-30 | $7.0k | 100 | 70.00 |
2016-03-31 | $7.0k | 100 | 70.00 |
2015-12-31 | $7.0k | 100 | 70.00 |
2015-09-30 | $7.0k | 100 | 70.00 |
2015-06-30 | $6.0k | 100 | 60.00 |
2015-03-31 | $6.0k | 100 | 60.00 |
2014-12-31 | $6.0k | 100 | 60.00 |
2014-09-30 | $5.0k | 100 | 50.00 |
2014-06-30 | $5.0k | 100 | 50.00 |
2014-03-31 | $6.0k | 100 | 60.00 |