CBOE Holdings shares owned by Andra AP-fonden
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 47k | 178.56 |
| 2023-09-30 | $6.1M | 39k | 156.21 |
| 2023-06-30 | $5.9M | 43k | 138.01 |
| 2023-03-31 | $7.3M | 55k | 134.24 |
| 2022-12-31 | $7.2M | 57k | 125.47 |
| 2022-09-30 | $8.6M | 73k | 117.37 |
| 2022-06-30 | $8.1M | 72k | 113.19 |
| 2021-12-31 | $13M | 96k | 130.40 |
| 2021-09-30 | $10M | 81k | 123.86 |
| 2021-06-30 | $7.1M | 60k | 119.05 |
| 2021-03-31 | $5.8M | 59k | 98.69 |
| 2020-12-31 | $7.5M | 81k | 93.12 |
| 2020-09-30 | $7.5M | 86k | 87.74 |
| 2020-06-30 | $7.7M | 83k | 93.28 |
| 2020-03-31 | $4.8M | 54k | 89.26 |
| 2019-12-31 | $6.7M | 56k | 120.00 |
| 2019-09-30 | $5.6M | 48k | 114.91 |
| 2019-06-30 | $5.2M | 50k | 103.63 |
| 2019-03-31 | $4.4M | 46k | 95.44 |
| 2018-09-30 | $4.5M | 47k | 95.97 |
| 2018-06-30 | $5.0M | 48k | 104.06 |
| 2018-03-31 | $5.3M | 47k | 114.09 |
| 2017-12-31 | $7.6M | 61k | 124.58 |
| 2017-09-30 | $2.9M | 27k | 107.64 |
| 2017-06-30 | $1.7M | 19k | 91.38 |