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CBOE Holdings shares owned by CWM

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by CWM from 13F filings

Historical chart of CWM investment in CBOE Holdings

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All positions including CBOE Holdings held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $30M 147k 204.87
2024-06-30 $27M 156k 170.06
2024-03-31 $30M 165k 183.73
2023-12-31 $32M 180k 178.56
2023-09-30 $33M 212k 156.21
2023-06-30 $33M 241k 138.01
2023-03-31 $36M 267k 134.24
2022-12-31 $34M 270k 125.47
2022-09-30 $31M 264k 117.37
2022-06-30 $29M 258k 113.19
2022-03-31 $28M 242k 114.42
2021-12-31 $31M 237k 130.40
2021-06-30 $13k 109 119.27
2021-03-31 $13k 109 119.27
2020-12-31 $13k 109 119.27
2020-09-30 $13k 109 119.27
2020-06-30 $13k 109 119.27
2020-03-31 $16k 181 88.40
2019-12-31 $11k 90 122.22
2019-09-30 $9.0k 80 112.50
2019-06-30 $9.0k 89 101.12
2019-03-31 $17k 183 92.90
2018-12-31 $20k 201 99.50
2018-09-30 $16k 168 95.24
2018-06-30 $17k 159 106.92
2018-03-31 $7.0k 65 107.69
2017-12-31 $19k 155 122.58
2017-09-30 $17k 155 109.68
2017-06-30 $8.0k 90 88.89
2017-03-31 $7.0k 90 77.78
2016-12-31 $7.0k 90 77.78
2016-09-30 $6.0k 90 66.67