CBOE Holdings shares owned by Davis Capital Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in CBOE Holdings
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All positions including CBOE Holdings held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CBOE Holdings by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $343k | 1.4k | 245.25 |
| 2025-03-31 | $343k | 1.5k | 226.29 |
| 2024-12-31 | $309k | 1.6k | 195.40 |
| 2024-09-30 | $327k | 1.6k | 204.87 |
| 2024-06-30 | $301k | 1.8k | 171.92 |
| 2024-03-31 | $319k | 1.8k | 181.87 |
| 2023-12-31 | $322k | 1.8k | 178.56 |