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CBOE Holdings shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in CBOE Holdings by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $37M 183k 204.87
2024-06-30 $29M 171k 170.06
2024-03-31 $31M 171k 183.73
2023-09-30 $16M 102k 156.21
2023-06-30 $9.8M 71k 138.01
2023-03-31 $8.6M 64k 134.24
2022-12-31 $7.2M 57k 125.47
2022-09-30 $6.2M 52k 117.38
2022-06-30 $5.8M 51k 113.19
2022-03-31 $4.9M 43k 114.43
2021-12-31 $5.1M 39k 130.39
2021-09-30 $4.6M 37k 123.87
2021-06-30 $4.6M 38k 119.04
2021-03-31 $3.7M 37k 98.68
2020-12-31 $1.3M 14k 93.10
2020-09-30 $778k 8.9k 87.75
2020-06-30 $7.9M 85k 93.28
2020-03-31 $8.2M 91k 89.25
2019-12-31 $513k 4.3k 120.03
2019-09-30 $647k 5.6k 114.98
2019-06-30 $799k 7.7k 103.58
2019-03-31 $805k 8.4k 95.45
2018-12-31 $700k 7.2k 97.82
2018-06-30 $94k 906 103.75
2018-03-31 $105k 923 113.76
2017-12-31 $200k 1.6k 124.69
2017-09-30 $122k 1.1k 107.21
2017-06-30 $159k 1.7k 91.64
2017-03-31 $148k 1.8k 81.63
2016-12-31 $156k 2.1k 73.31
2016-09-30 $304k 4.7k 64.86
2016-06-30 $1.3M 19k 66.62
2016-03-31 $1.1M 17k 65.33
2015-12-31 $638k 9.8k 64.94
2015-09-30 $684k 10k 67.07
2015-06-30 $517k 9.0k 57.16
2015-03-31 $449k 7.8k 57.37
2014-09-30 $2.0k 29 68.97
2014-06-30 $7.0k 149 46.98
2014-03-31 $32k 574 55.75
2013-12-31 $24k 457 52.52
2013-09-30 $16k 349 45.85