CBOE Holdings shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 55k | 204.87 |
| 2024-06-30 | $9.3M | 55k | 170.06 |
| 2024-03-31 | $10M | 56k | 183.73 |
| 2023-09-30 | $9.1M | 59k | 156.21 |
| 2023-06-30 | $8.2M | 59k | 138.02 |
| 2023-03-31 | $8.4M | 62k | 134.23 |
| 2022-12-31 | $7.9M | 63k | 125.47 |
| 2022-09-30 | $7.4M | 63k | 117.36 |
| 2022-06-30 | $7.2M | 64k | 113.19 |
| 2022-03-31 | $7.4M | 65k | 114.42 |
| 2021-12-31 | $8.5M | 65k | 130.40 |
| 2021-09-30 | $8.5M | 68k | 123.87 |
| 2021-06-30 | $8.2M | 69k | 119.05 |
| 2021-03-31 | $6.8M | 69k | 98.69 |
| 2020-12-31 | $6.6M | 71k | 93.12 |
| 2020-09-30 | $6.2M | 71k | 87.74 |
| 2020-06-30 | $6.6M | 71k | 93.27 |
| 2020-03-31 | $8.0M | 90k | 89.26 |
| 2019-12-31 | $11M | 89k | 120.00 |
| 2019-09-30 | $9.9M | 86k | 114.91 |
| 2019-06-30 | $9.0M | 87k | 103.63 |
| 2019-03-31 | $8.2M | 86k | 95.44 |
| 2018-12-31 | $8.6M | 88k | 97.83 |
| 2018-09-30 | $8.4M | 87k | 95.96 |
| 2018-06-30 | $8.9M | 86k | 104.07 |
| 2018-03-31 | $9.9M | 87k | 114.10 |
| 2017-12-31 | $11M | 91k | 124.59 |
| 2017-09-30 | $9.9M | 92k | 107.63 |
| 2017-06-30 | $8.1M | 89k | 91.40 |
| 2017-03-31 | $7.2M | 89k | 81.07 |
| 2016-12-31 | $6.6M | 89k | 73.89 |
| 2016-09-30 | $5.8M | 90k | 64.85 |
| 2016-06-30 | $5.9M | 89k | 66.61 |
| 2016-03-31 | $5.7M | 88k | 65.33 |
| 2015-12-31 | $5.8M | 89k | 64.90 |
| 2015-09-30 | $5.8M | 87k | 67.08 |
| 2015-06-30 | $5.1M | 88k | 57.22 |
| 2015-03-31 | $5.1M | 89k | 57.40 |
| 2014-12-31 | $5.8M | 92k | 63.42 |
| 2014-09-30 | $5.0M | 93k | 53.58 |
| 2014-06-30 | $4.7M | 96k | 49.17 |
| 2014-03-31 | $5.4M | 96k | 56.54 |
| 2013-12-31 | $5.0M | 97k | 51.92 |
| 2013-09-30 | $4.4M | 98k | 45.27 |
| 2013-06-30 | $4.3M | 92k | 46.64 |
| 2013-03-31 | $3.4M | 91k | 36.94 |