CBOE Holdings shares owned by ALPS Advisors
Historical chart of ALPS Advisors investment in CBOE Holdings
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All positions including CBOE Holdings held by ALPS Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CBOE Holdings by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 25k | 245.25 |
| 2025-06-30 | $3.0M | 13k | 233.21 |
| 2025-03-31 | $2.9M | 13k | 226.29 |
| 2024-12-31 | $2.8M | 15k | 195.40 |
| 2024-09-30 | $3.0M | 15k | 204.87 |
| 2024-03-31 | $1.1M | 5.9k | 183.73 |
| 2023-12-31 | $1.0M | 5.8k | 178.56 |
| 2023-09-30 | $897k | 5.7k | 156.21 |
| 2022-06-30 | $3.2M | 28k | 113.20 |
| 2018-12-31 | $1.1M | 11k | 97.87 |
| 2018-09-30 | $1.0M | 11k | 95.92 |
| 2016-12-31 | $452k | 6.1k | 73.90 |
| 2016-09-30 | $393k | 6.1k | 64.87 |
| 2015-12-31 | $492k | 7.6k | 64.87 |
| 2015-09-30 | $5.1M | 7.6k | 670.75 |
| 2015-06-30 | $505k | 8.8k | 57.27 |
| 2015-03-31 | $498k | 8.7k | 57.37 |
| 2014-12-31 | $598k | 9.4k | 63.41 |
| 2014-09-30 | $578k | 11k | 53.49 |
| 2014-06-30 | $639k | 31k | 20.69 |
| 2014-03-31 | $586k | 10k | 56.60 |
| 2013-12-31 | $565k | 11k | 51.98 |
| 2013-09-30 | $254k | 5.6k | 45.26 |