CBOE Holdings shares owned by Caprock
Historical chart of Caprock investment in CBOE Holdings
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All positions including CBOE Holdings held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CBOE Holdings by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 18k | 236.80 |
| 2025-03-31 | $4.7M | 21k | 226.29 |
| 2024-12-31 | $4.0M | 20k | 195.41 |
| 2024-09-30 | $4.4M | 21k | 204.88 |
| 2024-06-30 | $3.6M | 21k | 170.07 |
| 2024-03-31 | $531k | 2.9k | 183.73 |
| 2023-12-31 | $470k | 2.6k | 178.56 |
| 2023-09-30 | $409k | 2.6k | 156.21 |
| 2023-06-30 | $330k | 2.4k | 138.01 |
| 2023-03-31 | $295k | 2.2k | 134.24 |
| 2022-12-31 | $291k | 2.3k | 125.47 |