CBOE Holdings shares owned by Davy Asset Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 5.1k | 245.25 |
| 2025-06-30 | $1.3M | 5.6k | 233.21 |
| 2025-03-31 | $1.3M | 5.9k | 226.29 |
| 2024-12-31 | $1.2M | 5.9k | 195.40 |
| 2024-09-30 | $1.4M | 6.8k | 204.87 |
| 2024-06-30 | $1.1M | 6.8k | 170.06 |
| 2024-03-31 | $1.2M | 6.8k | 183.73 |
| 2023-12-31 | $1.2M | 6.8k | 178.56 |
| 2023-09-30 | $1.3M | 8.1k | 156.21 |
| 2023-06-30 | $1.1M | 8.2k | 138.01 |
| 2023-03-31 | $1.4M | 10k | 134.24 |
| 2022-12-31 | $819k | 6.5k | 125.47 |
| 2022-09-30 | $531k | 4.5k | 117.37 |