CBOE Holdings shares owned by Distillate Capital Partners
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Distillate Capital Partners
from 13F filings
Historical chart of Distillate Capital Partners investment in CBOE Holdings
Tip: Access up to 7 years of quarterly data
All positions including CBOE Holdings held by Distillate Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in CBOE Holdings by Distillate Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 74k | 245.25 |
| 2025-06-30 | $17M | 75k | 233.21 |
| 2025-03-31 | $18M | 78k | 226.29 |
| 2024-12-31 | $16M | 83k | 195.40 |
| 2024-09-30 | $16M | 77k | 204.87 |
| 2024-06-30 | $14M | 84k | 170.06 |
| 2020-12-31 | $1.4M | 15k | 92.65 |
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